Innovator S&P 500 Ultra Buffer ETF (March) (UMAR)

BATS: UMAR · IEX Real-Time Price · USD

28.97

0.23 (0.80%)

At close: May 26, 2022 4:00 PM

28.97

0.00 (0.00%)

After-hours:May 26, 2022 8:00 PM EDT

Assets	$40.34M
NAV	$29.23
Expense Ratio	0.79%
PE Ratio	26.45
Shares Out	1.38M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	+0.39%

Volume	10,519
Open	29.95
Previous Close	28.74
Day's Range	28.85 - 29.03
52-Week Low	28.19
52-Week High	30.21
Beta	0.23
Holdings	5
Inception Date	Mar 2, 2020

About UMAR

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 ClassEquity

RegionNorth America

IssuerInnovator Capital Management

Stock ExchangeBATS

Ticker SymbolUMAR

Index TrackedS&P 500 Price Return Index

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