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 assets| Name | 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% |
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