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USEP - Innovator S&P 500 Ultra Buffer ETF (September)

Stock Price: $27.86 USD 0.04 (0.14%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
Assets $48.19M
NAV $27.85
Expense Ratio 0.79%
PE Ratio 28.32
Beta (5Y) 0.37
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 13
Last Price $27.86
Previous Close $27.82
Change ($) 0.04
Change (%) 0.14%
Day's Open 27.89
Day's Range 27.81 - 27.89
Day's Volume 6,200
52-Week Range 24.04 - 27.89

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
Sep 3, 2019
Exchange
BATS
Ticker Symbol
USEP
Index Tracked
S&P 500 Price Return Index

Top 10 Holdings

114.51% of assets
NameSymbolWeight
SPX 08/31/2021 2099.97 C4SPX 210831C02099970102.84%
SPX 08/31/2021 4199.95 P4SPX 210831P041999505.33%
XSP 08/31/2021 210.01 C4XSP 210831C002100105.31%
SPX 08/31/2021 3324.94 P4SPX 210831P033249400.91%
XSP 08/31/2021 420.01 P4XSP 210831P004200100.27%
XSP 08/31/2021 332.49 P4XSP 210831P003324900.05%
XSP 08/31/2021 210.01 P4XSP 210831P00210010-0.01%
XSP 08/31/2021 227.49 P4XSP 210831P00227490-0.01%
Cash & OtherCash&Other-0.03%
SPX 08/31/2021 2274.96 P4SPX 210831P02274960-0.15%
View All Holdings

News

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