Innovator S&P 500 Power Buffer ETF January PJAN:Cboe Consolidated Listings

Last Price$26.18Cboe Consolidated Listings Closing Price as of 4:10PM ET 4/09/20

Today's Change+0.09(0.33%)
Bid (Size)$0.0001 (1)
Ask (Size)$4,294.67 (1)
Day Low / High$26.18 - 26.45
Volume46.8 K
 

View portfolioPortfolio as of 03/31/2020

Top 5 SectorsTop 5 Holdings
Other0.00%
First American Treasury Obl...0.00%
Miscellaneous0.00%
First American Government O...0.00%
  
Morgan Stanley Inst Liq Tre...0.00%
  
Invesco Treasury Portfolio;...0.00%
  
Wells Fargo Treas Plus Mny ...0.00%
Concentration of Top 50.00% Concentration of Top 50.00% 

Fund Profile

Fund Strategy

The Fund seeks to provide returns that match those of the S&P 500 Price Index while providing a buffer against the first 15% of S&P 500 Price Index losses, from January 1, 2019 to December 31, 2019. The Fund invests at least 80% of its net assets in FLexible EXchange Options that reference the S&P 500 Price Return Index.

Fund Category Sector Equity
Inception Date 01/02/2019
Manager Cummings/Hare/Peppers
Fund Classification Options Arbitrage/Opt Strat Fds
Managed Since 2019
Other Managed Funds   POCT  UOCT  PAPR  PJUL  BJAN

Lipper Leader Scorecard as of N/A

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5 Year Rating(# of funds in category)
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10 Year Rating(# of funds in category)
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Fund Highlights

Price Open$26.29
Previous Close$26.09
52 Week Range$22.74 - 29.20
Average Market Capitallization180.0 M
Shares Outstanding6.9 M
Net Asset Value$25.54
Total Net Assets$203.1 M
Total Expense Ratio0.79

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 500N/A
R-Squared vs. S&P 500N/A
Standard Deviation13.17%
Sharpe Ratio0.50