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| Name | Symbol | Weight |
|---|---|---|
| SPX 04/30/2021 1746.61 C | 4SPX 210430C01746610 | 138.03% |
| XSP 04/30/2021 174.67 C | 4XSP 210430C00174670 | 13.80% |
| SPX 04/30/2021 3493.22 P | 4SPX 210430P03493220 | 0.02% |
| SPX 04/30/2021 1746.61 P | 4SPX 210430P01746610 | 0.00% |
| SPX 04/30/2021 1892.15 P | 4SPX 210430P01892150 | 0.00% |
| SPX 04/30/2021 2765.45 P | 4SPX 210430P02765450 | 0.00% |
| XSP 04/30/2021 174.67 P | 4XSP 210430P00174670 | 0.00% |
| XSP 04/30/2021 189.22 P | 4XSP 210430P00189220 | 0.00% |
| XSP 04/30/2021 276.55 P | 4XSP 210430P00276550 | 0.00% |
| XSP 04/30/2021 349.34 P | 4XSP 210430P00349340 | 0.00% |
News
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