UJUN - Innovator S&P 500 Ultra Buffer ETF (June)
| Assets | $13.34M |
| NAV | $28.37 |
| 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 16 |
| Last Price | $28.37 |
| Previous Close | $28.38 |
| Change ($) | 0.00 |
| Change (%) | 0.00% |
| Day's Open | 28.38 |
| Day's Range | 28.37 - 28.38 |
| Day's Volume | - |
| 52-Week Range | 24.67 - 28.46 |
Fund Description
The investment seeks to provide investors with returns that match those of the S&P 500 Price Index. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the S&P 500 Price Return Index. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation, 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 Jun 3, 2019 |
| Exchange BATS | Ticker Symbol UJUN |
| Index Tracked SP 500 Price Return Index | |
Top 10 Holdings
143.75% of assets| Name | Symbol | Weight |
|---|---|---|
| SPX 05/28/2021 1826.6 C | 4SPX 210528C01826600 | 142.03% |
| XSP 05/28/2021 182.67 C | 4XSP 210528C00182670 | 1.39% |
| SPX 05/28/2021 3653.19 P | 4SPX 210528P03653190 | 0.31% |
| SPX 05/28/2021 2892.09 P | 4SPX 210528P02892090 | 0.04% |
| XSP 05/28/2021 182.67 P | 4XSP 210528P00182670 | 0.00% |
| XSP 05/28/2021 197.88 P | 4XSP 210528P00197880 | 0.00% |
| XSP 05/28/2021 289.21 P | 4XSP 210528P00289210 | 0.00% |
| XSP 05/28/2021 365.34 P | 4XSP 210528P00365340 | 0.00% |
| SPX 05/28/2021 1826.6 P | 4SPX 210528P01826600 | -0.01% |
| SPX 05/28/2021 1978.8 P | 4SPX 210528P01978800 | -0.01% |
News
The Defined Outcome ETF strategy with a built-in buffer may help investors better diversify their investment portfolios as volatile conditions persist. In the recent webcast, The Defined Outcome ETF Rev...