Home » ETF » UJUN

UJUN - Innovator S&P 500 Ultra Buffer ETF (June)

Stock Price: $28.37 USD 0.00 (0.00%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $28.38 +0.00 (0.00%) Apr 16, 8:00 PM
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
NameSymbolWeight
SPX 05/28/2021 1826.6 C4SPX 210528C01826600142.03%
XSP 05/28/2021 182.67 C4XSP 210528C001826701.39%
SPX 05/28/2021 3653.19 P4SPX 210528P036531900.31%
SPX 05/28/2021 2892.09 P4SPX 210528P028920900.04%
XSP 05/28/2021 182.67 P4XSP 210528P001826700.00%
XSP 05/28/2021 197.88 P4XSP 210528P001978800.00%
XSP 05/28/2021 289.21 P4XSP 210528P002892100.00%
XSP 05/28/2021 365.34 P4XSP 210528P003653400.00%
SPX 05/28/2021 1826.6 P4SPX 210528P01826600-0.01%
SPX 05/28/2021 1978.8 P4SPX 210528P01978800-0.01%
View All Holdings

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...

Other tickers mentioned: BJUL, BJUN, EJUL, IJUL, PJUL, PJUN, UJUL
9 months ago - ETF Trends