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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
NameSymbolWeight
SPY 02/28/2022 3.03 C2SPY 220228C00003030104.23%
SPY 02/28/2022 361.34 P2SPY 220228P003613403.48%
Cash & OtherCash&Other0.73%
SPY 02/28/2022 247.23 P2SPY 220228P00247230-0.63%
SPY 02/28/2022 410.03 C2SPY 220228C00410030-7.82%
View All Holdings

News

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