UMAR - Innovator S&P 500 Ultra Buffer ETF (March)
Stock Price: $28.85 USD
0.00 (0.00%)
Updated Apr 19, 2021 9:30 AM EDT - Market open
| Assets | $37.51M |
| NAV | $28.85 |
| Expense Ratio | 0.79% |
| PE Ratio | 28.32 |
| Beta (5Y) | 0.12 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | April 19 |
| Last Price | $28.85 |
| Previous Close | $28.85 |
| Change ($) | 0.00 |
| Change (%) | 0.00% |
| Day's Open | 28.85 |
| Day's Range | 28.85 - 28.85 |
| Day's Volume | 29 |
| 52-Week Range | 25.27 - 28.91 |
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. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), 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 Mar 2, 2020 |
| Exchange BATS | Ticker Symbol UMAR |
| Index Tracked S&P 500 Price Return Index | |
Top 10 Holdings
99.99% of assets| Name | Symbol | Weight |
|---|---|---|
| SPY 02/28/2022 3.03 C | 2SPY 220228C00003030 | 104.23% |
| SPY 02/28/2022 361.34 P | 2SPY 220228P00361340 | 3.48% |
| Cash & Other | Cash&Other | 0.73% |
| SPY 02/28/2022 247.23 P | 2SPY 220228P00247230 | -0.63% |
| SPY 02/28/2022 410.03 C | 2SPY 220228C00410030 | -7.82% |
News
There are no news available yet.