Fund Description
The Innovator S&P 500 Ultra Buffer ETF is designed to track the return of the S&P 500 Price Return Index, up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually. The Indices measures the performance of a portfolio of hypothetical exchange traded Flexible Exchange Options ("FLEX Options") that are based on the S&P 500 Index. Each series in the index is designed to track the returns of a hypothetical investment that over a period of approximately one year seeks to "buffer protect" against losses of 30% after the first 5% of losses due to a decline in the S&P 500 Index while providing participation up to a capped level. The capped level is determined on each annual roll date such that there is no premium or discount to enter into the hypothetical investment compared to an investment in the Index.
Fund Profile
Fund Name Innovator S&P 500 Ultra Buffer ETF
Fund Exchange Ticker UJUL
Fund Sponsor Innovator Management
Fund ISIN US45782C8394
Net Expense Ratio 0.79 %
Fund Inception Date 8 August 2018
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 36.73 Million (USD)
1 Month Total Return 0.21 %
Year To Date Return 6.73 %
1 Year Total Return
3 Year Annualized Total Return
NAV 25.3298
Share Outstanding 1,450,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SPX 06/28/2019 1715.09 C OPTN 0.7420000000
SPX 06/28/2019 3430.17 P OPTN 0.1703000000
XSP 06/28/2019 171.52 C OPTN 0.0742000000
XSP 06/28/2019 343.04 P OPTN 0.0170000000
SPX 06/28/2019 2715.54 P OPTN 0.0006000000
XSP 06/28/2019 271.55 P OPTN 0.0001000000
SPX 06/28/2019 3109.15 C OPTN 0.0000000000
SPX 06/28/2019 3430.17 C OPTN 0.0000000000
SPX 06/28/2019 1715.09 P OPTN 0.0000000000
SPX 06/28/2019 1858.00 P OPTN 0.0000000000