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

Stock Price: $28.18 USD 0.01 (0.05%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $28.18 +0.00 (0.00%) Jul 23, 8:00 PM
Assets $37.48M
NAV $28.18
Expense Ratio 0.79%
PE Ratio 28.87
Beta (5Y) 0.36
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day July 23
Last Price $28.18
Previous Close $28.17
Change ($) 0.01
Change (%) 0.05%
Day's Open 28.17
Day's Range 28.12 - 28.18
Day's Volume 25,968
52-Week Range 25.52 - 28.18

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

121.20% of assets
NameSymbolWeight
SPX 08/31/2021 2099.97 C4SPX 210831C02099970114.10%
XSP 08/31/2021 210.01 C4XSP 210831C002100105.95%
SPX 08/31/2021 4199.95 P4SPX 210831P041999501.03%
SPX 08/31/2021 3324.94 P4SPX 210831P033249400.10%
XSP 08/31/2021 420.01 P4XSP 210831P004200100.05%
XSP 08/31/2021 210.01 P4XSP 210831P002100100.00%
XSP 08/31/2021 227.49 P4XSP 210831P002274900.00%
XSP 08/31/2021 332.49 P4XSP 210831P003324900.00%
SPX 08/31/2021 2274.96 P4SPX 210831P02274960-0.01%
SPX 08/31/2021 2099.97 P4SPX 210831P02099970-0.02%
View More Holdings

News

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