FMP
Innovator U.S. Equity Power Buffer ETF - February
PFEB
AMEX
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.
36.72 USD
0.13 (0.354%)
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About
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sector
Financial Services
industry
Asset Management
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exchange
AMEX
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.
CIK
N/A
ISIN
US45782C4179
CUSIP
N/A
Address
N/A
Phone
NA
Country
US
Employee
N/A
IPO Date
Feb 3, 2020
Sector Weightings
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Financial Statement
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Earnings
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PFEB Financial Summary
ISIN
US45782C4179
Exchange
AMEX
Beta
0.46
Market Cap
555.49M
52-Week
32.54-36.85
Volume Avg.
66.24k
Price
36.72
Country
US
Management Assets
-
Total Holdings
-
NAV
-
NAV Currency
-
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