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UJAN - Innovator S&P 500 Ultra Buffer ETF (January)

Stock Price: $30.71 USD 0.08 (0.25%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $30.71 0.00 (0.00%) Apr 21, 8:00 PM
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
Inception Date
Jan 2, 2019
Ticker Symbol
Index Tracked
S&P 500 Price Return Index

Top 10 Holdings

100.00% of assets
SPY 12/31/2021 2.98 C2SPY 211231C00002980105.04%
SPY 12/31/2021 355.19 P2SPY 211231P003551903.03%
Cash & OtherCash&Other0.56%
SPY 12/31/2021 243.02 P2SPY 211231P00243020-0.51%
SPY 12/31/2021 399.3 C2SPY 211231C00399300-8.12%
View More Holdings


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