FMP
Innovator S&P 500 Ultra Buffer ETF - September
USEP
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.
35.59 USD
0.1715 (0.482%)
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
347.34M
339.41M
425.21M
935.06M
1.3B
1.28B
1.26B
1.24B
1.22B
1.2B
-
-2.28
25.28
119.91
38.65
-1.56
-1.56
-1.56
-1.56
80.38M
16.4M
53.92M
281.78M
305.26M
240.78M
237.02M
233.32M
229.67M
226.09M
23.14
4.83
12.68
30.14
23.55
18.87
18.87
18.87
18.87
-22.06M
-12.47M
-12.14M
-18.35M
-46.55M
-47.05M
-46.32M
-45.59M
-44.88M
-44.18M
-6.35
-3.68
-2.86
-1.96
-3.59
-3.69
-3.69
-3.69
-3.69
58.32M
3.92M
41.78M
263.43M
258.7M
193.72M
190.7M
187.72M
184.79M
181.91M