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UDEC - Innovator S&P 500 Ultra Buffer ETF (December)

Stock Price: $29.23 USD 0.12 (0.41%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $29.23 0.00 (0.00%) Apr 21, 8:00 PM
Assets $43.84M
NAV $29.23
Expense Ratio 0.79%
PE Ratio 28.32
Beta (5Y) 0.38
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 21
Last Price $29.23
Previous Close $29.11
Change ($) 0.12
Change (%) 0.41%
Day's Open 29.11
Day's Range 29.11 - 29.23
Day's Volume -
52-Week Range 25.18 - 29.49

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
Dec 2, 2019
Exchange
BATS
Ticker Symbol
UDEC
Index Tracked
S&P 500 Price Return Index

Top 10 Holdings

114.38% of assets
NameSymbolWeight
SPX 11/30/2021 2173.1 C4SPX 211130C0217310097.43%
SPX 11/30/2021 4346.2 P4SPX 211130P043462008.83%
XSP 11/30/2021 217.32 C4XSP 211130C002173205.58%
SPX 11/30/2021 3440.73 P4SPX 211130P034407302.15%
XSP 11/30/2021 434.64 P4XSP 211130P004346400.51%
XSP 11/30/2021 344.07 P4XSP 211130P003440700.12%
XSP 11/30/2021 235.42 P4XSP 211130P00235420-0.02%
XSP 11/30/2021 217.32 P4XSP 211130P00217320-0.03%
Cash & OtherCash&Other-0.03%
XSP 11/30/2021 434.64 C4XSP 211130C00434640-0.16%
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