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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
Inception Date
Sep 3, 2019
Ticker Symbol
Index Tracked
S&P 500 Price Return Index

Top 10 Holdings

112.23% of assets
Option on S&P 500 PR605277.SS104.53%
Option on S&P 500 PR605277.SS5.41%
Option on S&P 500 PR605277.SS1.34%
Option on CBOE Mini-Spx Index Xsp605277.SS0.90%
Option on CBOE Mini-Spx Index Xsp605277.SS0.05%
U.S. Bank Money Market Deposit Account605277.SS0.01%
Option on CBOE Mini-Spx Index Xsp605277.SS0.01%
Option on CBOE Mini-Spx Index Xsp605277.SS0.00%
Option on CBOE Mini-Spx Index Xsp605277.SS0.00%
Option on CBOE Mini-Spx Index Xsp605277.SS-0.03%
View More Holdings


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