UNOV - Innovator S&P 500 Ultra Buffer ETF (November)
Stock Price: $29.00 USD
0.04 (0.12%)
Updated Apr 19, 2021 12:15 PM EDT - Market closed
| Assets | $12.46M |
| NAV | $28.97 |
| Expense Ratio | 0.79% |
| PE Ratio | 28.32 |
| Beta (5Y) | 0.32 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | April 19 |
| Last Price | $29.00 |
| Previous Close | $28.97 |
| Change ($) | 0.04 |
| Change (%) | 0.12% |
| Day's Open | 28.97 |
| Day's Range | 28.97 - 29.00 |
| Day's Volume | 1,358 |
| 52-Week Range | 24.84 - 29.14 |
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 Nov 1, 2019 |
| Exchange BATS | Ticker Symbol UNOV |
| Index Tracked S&P 500 Price Return Index | |
Top 10 Holdings
130.90% of assets| Name | Symbol | Weight |
|---|---|---|
| SPX 10/29/2021 1962.11 C | 4SPX 211029C01962110 | 117.75% |
| XSP 10/29/2021 196.22 C | 4XSP 211029C00196220 | 8.56% |
| SPX 10/29/2021 3924.22 P | 4SPX 211029P03924220 | 3.70% |
| SPX 10/29/2021 3106.66 P | 4SPX 211029P03106660 | 0.97% |
| XSP 10/29/2021 392.44 P | 4XSP 211029P00392440 | 0.27% |
| XSP 10/29/2021 310.67 P | 4XSP 211029P00310670 | 0.07% |
| XSP 10/29/2021 196.22 P | 4XSP 211029P00196220 | -0.02% |
| XSP 10/29/2021 212.56 P | 4XSP 211029P00212560 | -0.02% |
| Cash & Other | Cash&Other | -0.17% |
| SPX 10/29/2021 2125.61 P | 4SPX 211029P02125610 | -0.21% |
News
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