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UFEB - Innovator S&P 500 Ultra Buffer ETF (February)

Stock Price: $27.07 USD -0.06 (-0.21%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $27.07 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $33.84M
NAV $27.07
Expense Ratio 0.79%
PE Ratio 28.32
Beta (5Y) 0.22
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 20
Last Price $27.07
Previous Close $27.13
Change ($) -0.06
Change (%) -0.21%
Day's Open 27.13
Day's Range 27.03 - 27.14
Day's Volume 2,430
52-Week Range 23.07 - 27.32

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 (the Underlying ETF). 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
Feb 3, 2020
Exchange
BATS
Ticker Symbol
UFEB
Index Tracked
S&P 500 Price Return Index

Top 10 Holdings

99.99% of assets
NameSymbolWeight
SPY 01/31/2022 2.95 C2SPY 220131C00002950106.07%
SPY 01/31/2022 351.57 P2SPY 220131P003515702.93%
Cash & OtherCash&Other0.67%
SPY 01/31/2022 240.55 P2SPY 220131P00240550-0.52%
SPY 01/31/2022 398.94 C2SPY 220131C00398940-9.16%
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News

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