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| Name | Symbol | Weight |
|---|---|---|
| SPX 08/31/2021 2099.97 C | 4SPX 210831C02099970 | 102.84% |
| SPX 08/31/2021 4199.95 P | 4SPX 210831P04199950 | 5.33% |
| XSP 08/31/2021 210.01 C | 4XSP 210831C00210010 | 5.31% |
| SPX 08/31/2021 3324.94 P | 4SPX 210831P03324940 | 0.91% |
| XSP 08/31/2021 420.01 P | 4XSP 210831P00420010 | 0.27% |
| XSP 08/31/2021 332.49 P | 4XSP 210831P00332490 | 0.05% |
| XSP 08/31/2021 210.01 P | 4XSP 210831P00210010 | -0.01% |
| XSP 08/31/2021 227.49 P | 4XSP 210831P00227490 | -0.01% |
| Cash & Other | Cash&Other | -0.03% |
| SPX 08/31/2021 2274.96 P | 4SPX 210831P02274960 | -0.15% |
News
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