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USEP - Innovator S&P 500 Ul...

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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%)

About

ceo

N/A

sector

Financial Services

industry

Asset Management

exchange

AMEX

Description

"T"h"e" "f"u"n"d" "i"n"v"e"s"t"s" "a"t" "l"e"a"s"t" "8"0"%" "o"f" "i"t"s" "n"e"t" "a"s"s"e"t"s" "i"n" "F"L"e"x"i"b"l"e" "E"X"c"h"a"n"g"e"®" "O"p"t"i"o"n"s" "("""F"L"E"X" "O"p"t"i"o"n"s""")" "t"h"a"t" "r"e"f"e"r"e"n"c"e" "t"h"e" "S"P"D"R"®" "S"&"P" "5"0"0"®" "E"T"F" "T"r"u"s"t" "("t"h"e" "“"U"n"d"e"r"l"y"i"n"g" "E"T"F"”")"." "F"L"E"X" "O"p"t"i"o"n"s" "a"r"e" "e"x"c"h"a"n"g"e"-"t"r"a"d"e"d" "o"p"t"i"o"n"s" "c"o"n"t"r"a"c"t"s" "w"i"t"h" "u"n"i"q"u"e"l"y" "c"u"s"t"o"m"i"z"a"b"l"e" "t"e"r"m"s"." "A"l"t"h"o"u"g"h" "g"u"a"r"a"n"t"e"e"d" "f"o"r" "s"e"t"t"l"e"m"e"n"t" "b"y" "t"h"e" "O"p"t"i"o"n"s" "C"l"e"a"r"i"n"g" "C"o"r"p"o"r"a"t"i"o"n" "("t"h"e" """O"C"C""")"," "F"L"E"X" "O"p"t"i"o"n"s" "a"r"e" "s"t"i"l"l" "s"u"b"j"e"c"t" "t"o" "c"o"u"n"t"e"r"p"a"r"t"y" "r"i"s"k" "w"i"t"h" "t"h"e" "O"C"C" "a"n"d" "m"a"y" "b"e" "l"e"s"s" "l"i"q"u"i"d" "t"h"a"n" "m"o"r"e" "t"r"a"d"i"t"i"o"n"a"l" "e"x"c"h"a"n"g"e"-"t"r"a"d"e"d" "o"p"t"i"o"n"s"." "I"t" "i"s" "n"o"n"-"d"i"v"e"r"s"i"f"i"e"d"."

CIK

N/A

ISIN

US45782C6497

CUSIP

45782C649

Address

N/A

Phone

NA

Country

US

Employee

N/A

IPO Date

Sep 3, 2019

Key Executives

Name

Title

Pay

Year Born

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