Innovator U.S. Equity Buffer ETF - July (BJUL)
| Assets | $270.82M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 5.28M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 15,915 |
| Open | 51.28 |
| Previous Close | 51.31 |
| Day's Range | 51.10 - 51.29 |
| 52-Week Low | 38.91 |
| 52-Week High | 51.46 |
| Beta | 0.66 |
| Holdings | 6 |
| Inception Date | Aug 29, 2018 |
About BJUL
Fund Home PageThe Innovator U.S. Equity Buffer ETF - July (BJUL) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. BJUL was launched on Aug 29, 2018 and is issued by Innovator.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Option on SPDR® S&P 500® ETF | n/a | 98.31% |
| Deposits With Broker For Short Positions | n/a | 3.54% |
| Option on SPDR® S&P 500® ETF | n/a | 1.40% |
| Us Bank Mmda - Usbgfs 9 | n/a | 0.29% |
| Option on SPDR® S&P 500® ETF | n/a | -0.74% |
| Option on SPDR® S&P 500® ETF | n/a | -2.79% |
Performance
BJUL had a total return of 12.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.
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