USX:UFEB - Innovator S&P 500 Ultra Buffer ETF - February Innovator S&P 500 Ultra Buffer
Sector: Unknown, Industry: Unknown
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Yahoo Finance (Live Price)

USD 30.76    +0.05 (+0.16%)

27 Mar 2024


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Top 5 Holdings

Spy 01/31/2022 2.95 C, 108.76%

Spy 01/31/2022 398.94 C, 10.72%

Option On Spdr® S&P 500 Etf Trust Jan23, 2.01%

Spy 01/31/2022 351.57 P, 1.66%

Spy 01/31/2022 240.55 P, 0.3%

Description

The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust (the Underlying ETF). 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.

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