UJUN Innovator S&P 500 Ultra Buffer ETF
S&P 500 TR USD

NAV as of 30-Nov-2022

27.6064

4 Week: 26.44 - 27.64

52 Week: 25.99 - 29.52

Latest Closing Price

27.64

Premium / Discount

-0.02

Expense Ratio

0.79%

Investment Objective

The investment seeks to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust. 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. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation, 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.

Main Fund Characteristics

Fund Manager:
Innovator ETFs
Asset Under Management:
109,476,138
Launch Date:
30/05/2019
Asset Class:
Alternative
Replication Method:
Not Applicable
Number of Holdings:
3
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-6.000.70-8.52
1 Day0.130.000.00
1 Week0.771.730.44
1 Month2.933.630.81
3 Months1.565.930.26
6 Months0.067.920.01
1 Year-4.6110.74-0.43
2 Years-0.8811.15-0.08
3 Years6.5817.370.38
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00007.11914.7354
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000059.000089.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 3

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 109,476,138

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Option on SPDR® S&P 500 ETF Trust May2394.51672,6660100,043,518
2Option on SPDR® S&P 500 ETF Trust May238.63192,66609,136,676

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant50.96
Large35.77
Medium15.90
Small0.07
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.4500

Price/Book*

3.0005

Price/Sales*

2.0621

Price/Cash Flow*

9.7318

Dividend Yield*

1.7703

Growth Measures

Long-Term Earnings

12.5871

Historical Earnings

25.3917

Sales Growth

8.0731

Cash-Flow Growth

11.8955

Book-Value Growth

8.1350

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.