Innovator S&P 500 Power Buffer ETF - Aug (PAUG)

25.80 -0.18  -0.68% BATS Feb 24, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 25.78
Discount or Premium to NAV 0.09%
Turnover Ratio 0.00%
1 Year Fund Level Flows --

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.45% -0.72% -0.03% 74
3M 1.59% 1.38% 2.85% 58
6M -- 6.26% 6.32% 57
YTD 0.17% -0.33% 0.96% 68
1Y -- -- 9.46% --
3Y -- -- 5.07% --
5Y -- -- 4.16% --
10Y -- -- 5.43% --
15Y -- -- 5.15% --
20Y -- -- 3.84% --
As of Feb. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 7.39% 7.39% 0.00%
Stock 92.61% 100.00% 7.39%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 20, 2020

Region Exposure

Americas 99.08%
North America 99.08%
Latin America 0.00%
Greater Europe 0.87%
United Kingdom 0.53%
Europe Developed 0.31%
Europe Emerging 0.03%
Africa/Middle East 0.00%
Greater Asia 0.05%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.05%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.97%
% Emerging Markets 0.03%
As of Feb. 20, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.15%
Communication Services 10.47%
Consumer Cyclical 9.67%
Consumer Defensive 7.54%
Energy 3.87%
Financial Services 15.74%
Healthcare 13.93%
Industrials 9.52%
Real Estate 2.97%
Technology 20.59%
Utilities 3.55%
As of Feb. 20, 2020

Stock Market Capitalization

Giant 54.63%
Large 34.86%
Medium 10.51%
Small 0.00%
Micro 0.00%
As of Feb. 20, 2020

Stock Style Exposure

Large Cap Value 29.70%
Large Cap Blend 32.18%
Large Cap Growth 27.76%
Mid Cap Value 4.20%
Mid Cap Blend 3.99%
Mid Cap Growth 2.16%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 20, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Option on S&P 500 PR 87.60% -- --
-- Option on S&P 500 PR 6.45% -- --
-- Option on S&P 500 PR -5.83% -- --
-- Option on CBOE Mini-Spx Index Xsp 4.42% -- --
-- Option on S&P 500 PR 1.15% -- --
-- Option on S&P 500 PR -0.82% -- --
-- Option on CBOE Mini-Spx Index Xsp 0.33% -- --
-- Option on S&P 500 PR -0.31% -- --
-- Option on CBOE Mini-Spx Index Xsp -0.29% -- --
-- Option on S&P 500 PR -0.08% -- --
As of Feb. 20, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investors with returns that match those of the S&P 500 Price Index. The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the S&P 500 Price Return Index ("S&P 500 Price Index"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Options-based
Prospectus Objective Growth and Income
Fund Owner Firm Name Innovator ETFs
Benchmark Index
S&P 500 PR 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Daniel Hare 0.42 yrs
Hayley Peppers 0.42 yrs
Robert Cummings 0.42 yrs

Net Fund Flows

1M -2.596M
3M -10.33M
6M -35.51M
YTD -2.596M
1Y --
3Y --
5Y --
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 2.02%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 4.56%
Daily Value at Risk (VaR) 1% (All) 0.83%
Monthly Value at Risk (VaR) 1% (All) 1.11%

Fundamentals

Dividend Yield TTM (2-24-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 22.18
Weighted Average Price to Sales Ratio 2.357
Weighted Average Price to Book Ratio 3.352
Weighted Median ROE 26.42%
Weighted Median ROA 8.94%
Forecasted Dividend Yield 1.87%
Forecasted PE Ratio 18.62
Forecasted Price to Sales Ratio 2.192
Forecasted Price to Book Ratio 3.023
Number of Holdings 22
As of Feb. 20, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.79%
Forecasted Book Value Growth 6.34%
Forecasted Cash Flow Growth 7.58%
Forecasted Earnings Growth 12.26%
Forecasted Revenue Growth 6.93%
As of Feb. 20, 2020

Comparables

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Attributes

Key Dates
Inception Date 7/31/2019
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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