UAUG - Innovator S&P 500 Ultra Buffer ETF (August)
| Assets | $24.14M |
| NAV | $28.40 |
| Expense Ratio | 0.79% |
| PE Ratio | 28.32 |
| Beta (5Y) | 0.40 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $28.40 |
| Previous Close | $28.38 |
| Change ($) | 0.02 |
| Change (%) | 0.05% |
| Day's Open | 28.38 |
| Day's Range | 28.38 - 28.40 |
| Day's Volume | - |
| 52-Week Range | 24.31 - 28.75 |
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. It is non-diversified.
| Asset Class Equity | Inception Date Aug 1, 2019 |
| Exchange BATS | Ticker Symbol UAUG |
| Index Tracked S&P 500 Price Return Index | |
Top 10 Holdings
127.04% of assets| Name | Symbol | Weight |
|---|---|---|
| SPX 07/30/2021 1962.77 C | 4SPX 210730C01962770 | 119.44% |
| XSP 07/30/2021 196.29 C | 4XSP 210730C00196290 | 4.46% |
| SPX 07/30/2021 3925.53 P | 4SPX 210730P03925530 | 2.60% |
| SPX 07/30/2021 3107.7 P | 4SPX 210730P03107700 | 0.46% |
| XSP 07/30/2021 392.57 P | 4XSP 210730P00392570 | 0.10% |
| Cash & Other | Cash&Other | 0.04% |
| XSP 07/30/2021 310.77 P | 4XSP 210730P00310770 | 0.02% |
| XSP 07/30/2021 196.29 P | 4XSP 210730P00196290 | 0.00% |
| XSP 07/30/2021 212.63 P | 4XSP 210730P00212630 | 0.00% |
| SPX 07/30/2021 2126.32 P | 4SPX 210730P02126320 | -0.08% |
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