UAPR - Innovator S&P 500 Ultra Buffer ETF (April)
Stock Price: $25.41 USD
0.08 (0.31%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $25.41 +0.00 (0.00%) Apr 21, 8:00 PM
| Assets | $68.61M |
| NAV | $25.41 |
| Expense Ratio | 0.79% |
| PE Ratio | 28.32 |
| Beta (5Y) | 0.16 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $25.41 |
| Previous Close | $25.33 |
| Change ($) | 0.08 |
| Change (%) | 0.31% |
| Day's Open | 25.38 |
| Day's Range | 25.30 - 25.43 |
| Day's Volume | 28,927 |
| 52-Week Range | 23.23 - 25.48 |
Fund Description
The investment seeks to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund's FLEX Options is the underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. It is non-diversified.
| Asset Class Equity | Inception Date Apr 1, 2019 |
| Exchange BATS | Ticker Symbol UAPR |
| Index Tracked S&P 500 Price Return Index | |
Top 10 Holdings
99.99% of assets| Name | Symbol | Weight |
|---|---|---|
| SPY 03/31/2022 3.16 C | 2SPY 220331C00003160 | 100.68% |
| SPY 03/31/2022 376.51 P | 2SPY 220331P00376510 | 5.07% |
| Cash & Other | Cash&Other | 0.79% |
| SPY 03/31/2022 257.61 P | 2SPY 220331P00257610 | -0.94% |
| SPY 03/31/2022 421.62 C | 2SPY 220331C00421620 | -5.61% |
News
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