FMP
Innovator U.S. Equity Ultra Buffer ETF - November
UNOV
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 USD
0.0189 (0.05399%)
Valuation Date:
Dec 26, 2024 3:10 PM
Share Price on Valuation Date
$35
Stock Beta
0.32
Shares Outstanding
2421255