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UMAY - Innovator S&P 500 Ultra Buffer ETF (May)

Stock Price: $27.62 USD -0.06 (-0.23%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $11.05M
NAV $27.62
Expense Ratio 0.79%
PE Ratio 28.32
Beta (5Y) 0.24
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 21
Last Price $27.62
Previous Close $27.68
Change ($) -0.06
Change (%) -0.23%
Day's Open 27.79
Day's Range 27.62 - 27.71
Day's Volume 8,461
52-Week Range 25.27 - 27.82

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 (S&P 500 Price Index). 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
May 1, 2020
Exchange
BATS
Ticker Symbol
UMAY
Index Tracked
S&P 500 Price Return Index

Top 10 Holdings

151.85% of assets
NameSymbolWeight
SPX 04/30/2021 1746.61 C4SPX 210430C01746610138.03%
XSP 04/30/2021 174.67 C4XSP 210430C0017467013.80%
SPX 04/30/2021 3493.22 P4SPX 210430P034932200.02%
SPX 04/30/2021 1746.61 P4SPX 210430P017466100.00%
SPX 04/30/2021 1892.15 P4SPX 210430P018921500.00%
SPX 04/30/2021 2765.45 P4SPX 210430P027654500.00%
XSP 04/30/2021 174.67 P4XSP 210430P001746700.00%
XSP 04/30/2021 189.22 P4XSP 210430P001892200.00%
XSP 04/30/2021 276.55 P4XSP 210430P002765500.00%
XSP 04/30/2021 349.34 P4XSP 210430P003493400.00%
View More Holdings

News

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