UJAN - Innovator S&P 500 Ultra Buffer ETF (January)
Assets | $111.48M |
NAV | $30.71 |
Expense Ratio | 0.79% |
PE Ratio | 28.32 |
Beta (5Y) | 0.37 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
1-Year Return | - |
Trading Day | April 21 |
Last Price | $30.71 |
Previous Close | $30.64 |
Change ($) | 0.08 |
Change (%) | 0.25% |
Day's Open | 30.64 |
Day's Range | 30.62 - 30.76 |
Day's Volume | 7,426 |
52-Week Range | 26.14 - 31.02 |
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. 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. The fund is non-diversified.
Asset Class Equity | Inception Date Jan 2, 2019 |
Exchange BATS | Ticker Symbol UJAN |
Index Tracked S&P 500 Price Return Index |
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
SPY 12/31/2021 2.98 C | 2SPY 211231C00002980 | 105.04% |
SPY 12/31/2021 355.19 P | 2SPY 211231P00355190 | 3.03% |
Cash & Other | Cash&Other | 0.56% |
SPY 12/31/2021 243.02 P | 2SPY 211231P00243020 | -0.51% |
SPY 12/31/2021 399.3 C | 2SPY 211231C00399300 | -8.12% |
Exchange traded fund investors can consider a Defined Outcome strategy with a built-in buffer in play that could help better diversify portfolios and manage market risks. On the recent webcast, Buffer E...
After an extended bull run was abruptly disrupted, with U.S. markets plunging to a correction, exchange traded fund investors should begin to consider the benefits of diversifying with alternative strat...