PNOV - Innovator S&P 500 Buffer ETF (November)
Stock Price: $29.96 USD
0.02 (0.07%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $64.37M |
| NAV | $29.94 |
| Expense Ratio | 0.79% |
| PE Ratio | 28.32 |
| Beta (5Y) | 0.48 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $29.96 |
| Previous Close | $29.94 |
| Change ($) | 0.02 |
| Change (%) | 0.07% |
| Day's Open | 29.94 |
| Day's Range | 29.86 - 29.97 |
| Day's Volume | 5,183 |
| 52-Week Range | 24.19 - 30.09 |
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 Nov 1, 2019 |
| Exchange BATS | Ticker Symbol PNOV |
| Index Tracked S&P 500 Price Return Index | |
Top 10 Holdings
126.72% of assets| Name | Symbol | Weight |
|---|---|---|
| SPX 10/29/2021 1962.1 C | 4SPX 211029C01962100 | 119.83% |
| SPX 10/29/2021 3924.2 P | 4SPX 211029P03924200 | 3.76% |
| XSP 10/29/2021 196.21 C | 4XSP 211029C00196210 | 1.97% |
| SPX 10/29/2021 3270.17 P | 4SPX 211029P03270170 | 1.29% |
| XSP 10/29/2021 392.42 P | 4XSP 211029P00392420 | 0.06% |
| XSP 10/29/2021 327.02 P | 4XSP 211029P00327020 | 0.02% |
| XSP 10/29/2021 196.21 P | 4XSP 211029P00196210 | -0.01% |
| XSP 10/29/2021 277.96 P | 4XSP 211029P00277960 | -0.01% |
| Cash & Other | Cash&Other | -0.02% |
| XSP 10/29/2021 392.42 C | 4XSP 211029C00392420 | -0.17% |
News
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