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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
NameSymbolWeight
SPX 10/29/2021 1962.11 C4SPX 211029C01962110117.75%
XSP 10/29/2021 196.22 C4XSP 211029C001962208.56%
SPX 10/29/2021 3924.22 P4SPX 211029P039242203.70%
SPX 10/29/2021 3106.66 P4SPX 211029P031066600.97%
XSP 10/29/2021 392.44 P4XSP 211029P003924400.27%
XSP 10/29/2021 310.67 P4XSP 211029P003106700.07%
XSP 10/29/2021 196.22 P4XSP 211029P00196220-0.02%
XSP 10/29/2021 212.56 P4XSP 211029P00212560-0.02%
Cash & OtherCash&Other-0.17%
SPX 10/29/2021 2125.61 P4SPX 211029P02125610-0.21%
View All Holdings

News

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