UJAN - Innovator S&P 500 Ultra Buffer ETF (January)
|Trading Day||April 21|
|Day's Range||30.62 - 30.76|
|52-Week Range||26.14 - 31.02|
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 Holdings100.00% of assets
|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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