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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
NameSymbolWeight
SPX 04/30/2021 1746.6 C4SPX 210430C01746600133.89%
XSP 04/30/2021 174.66 C4XSP 210430C0017466013.39%
SPX 04/30/2021 3493.2 P4SPX 210430P034932000.01%
SPX 04/30/2021 1746.6 P4SPX 210430P017466000.00%
SPX 04/30/2021 2474.35 P4SPX 210430P024743500.00%
SPX 04/30/2021 2911 P4SPX 210430P029110000.00%
XSP 04/30/2021 174.66 P4XSP 210430P001746600.00%
XSP 04/30/2021 247.44 P4XSP 210430P002474400.00%
XSP 04/30/2021 291.1 P4XSP 210430P002911000.00%
XSP 04/30/2021 349.32 P4XSP 210430P003493200.00%
View More Holdings

News

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