USX:XBAP - Innovator U.S. Equity Accelerated 9 Buffer ETFTM ? April Innovator U.S. Equity Accelera
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USD 31.16    -0.025 (-0.08%)

27 Mar 2024


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Top 5 Holdings

Spy 03/31/2022 3.21 C, 101.74%

Spy 03/31/2022 416.54 C, 15.24%

Spy 03/31/2022 396.34 C, 11.27%

Option On Spdr® S&P 500 Etf Trust Mar23, 10.0%

SPY 03/31/2022 396.32 P, 4.06%

Description

The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options that reference the SPDR® S&P 500® ETF Trust, an exchange-traded fund registered under the Investment Company Act of 1940. 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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