PMAY - Innovator S&P 500 Power Buffer ETF (May)
Stock Price: $28.91 USD
0.00 (0.00%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $54.93M |
| NAV | $28.91 |
| Expense Ratio | 0.79% |
| PE Ratio | 28.32 |
| Beta (5Y) | 0.29 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $28.91 |
| Previous Close | $28.91 |
| Change ($) | 0.00 |
| Change (%) | 0.00% |
| Day's Open | 28.89 |
| Day's Range | 28.89 - 28.92 |
| Day's Volume | 10,778 |
| 52-Week Range | 25.05 - 28.92 |
Fund Description
The investment seeks to provide investors with returns that match those of the S&P 500 Price Index. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the S&P 500 Price Return Index (S&P 500 Price Index). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
| Asset Class Equity | Inception Date May 1, 2020 |
| Exchange BATS | Ticker Symbol PMAY |
| Index Tracked S&P 500 Price Return Index | |
Top 10 Holdings
147.29% of assets| Name | Symbol | Weight |
|---|---|---|
| SPX 04/30/2021 1746.6 C | 4SPX 210430C01746600 | 133.89% |
| XSP 04/30/2021 174.66 C | 4XSP 210430C00174660 | 13.39% |
| SPX 04/30/2021 3493.2 P | 4SPX 210430P03493200 | 0.01% |
| SPX 04/30/2021 1746.6 P | 4SPX 210430P01746600 | 0.00% |
| SPX 04/30/2021 2474.35 P | 4SPX 210430P02474350 | 0.00% |
| SPX 04/30/2021 2911 P | 4SPX 210430P02911000 | 0.00% |
| XSP 04/30/2021 174.66 P | 4XSP 210430P00174660 | 0.00% |
| XSP 04/30/2021 247.44 P | 4XSP 210430P00247440 | 0.00% |
| XSP 04/30/2021 291.1 P | 4XSP 210430P00291100 | 0.00% |
| XSP 04/30/2021 349.32 P | 4XSP 210430P00349320 | 0.00% |
News
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