PSEP - Innovator S&P 500 Power Buffer ETF (September)
Stock Price: $29.08 USD
0.05 (0.17%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
| Assets | $282.08M |
| NAV | $29.08 |
| Expense Ratio | 0.79% |
| PE Ratio | 27.96 |
| Beta (5Y) | 0.50 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $29.08 |
| Previous Close | $29.03 |
| Change ($) | 0.05 |
| Change (%) | 0.17% |
| Day's Open | 29.03 |
| Day's Range | 29.03 - 29.10 |
| Day's Volume | 554,392 |
| 52-Week Range | 23.92 - 29.19 |
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 Sep 3, 2019 |
| Exchange BATS | Ticker Symbol PSEP |
| Index Tracked S&P 500 Price Return Index | |
Top 10 Holdings
112.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Option on S&P 500 PR | 605277.SS | 104.53% |
| Option on S&P 500 PR | 605277.SS | 5.41% |
| Option on S&P 500 PR | 605277.SS | 1.34% |
| Option on CBOE Mini-Spx Index Xsp | 605277.SS | 0.90% |
| Option on CBOE Mini-Spx Index Xsp | 605277.SS | 0.05% |
| U.S. Bank Money Market Deposit Account | 605277.SS | 0.01% |
| Option on CBOE Mini-Spx Index Xsp | 605277.SS | 0.01% |
| Option on CBOE Mini-Spx Index Xsp | 605277.SS | 0.00% |
| Option on CBOE Mini-Spx Index Xsp | 605277.SS | 0.00% |
| Option on CBOE Mini-Spx Index Xsp | 605277.SS | -0.03% |
News
These new ETFs, which are mainly active in nature, saw immense success in September.