BJUL - Innovator S&P 500 Buffer ETF (July)
Assets | $67.60M |
NAV | $31.15 |
Expense Ratio | 0.79% |
PE Ratio | 28.32 |
Beta (5Y) | 0.63 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
1-Year Return | - |
Trading Day | April 16 |
Last Price | $31.15 |
Previous Close | $31.10 |
Change ($) | 0.05 |
Change (%) | 0.16% |
Day's Open | 31.10 |
Day's Range | 31.10 - 31.23 |
Day's Volume | 3,680 |
52-Week Range | 24.75 - 31.23 |
Fund Description
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. The fund's investment sub-adviser has constructed a portfolio principally composed of seven FLEX Options on the S&P 500 Price Index that are each set to expire on the last day of the Outcome Period. The fund is non-diversified.
Asset Class Equity | Inception Date Aug 29, 2018 |
Exchange BATS | Ticker Symbol BJUL |
Index Tracked S&P 500 Price Return Index |
Top 10 Holdings
129.09% of assetsName | Symbol | Weight |
---|---|---|
SPX 06/30/2021 1860.16 C | 4SPX 210630C01860160 | 127.31% |
XSP 06/30/2021 186.03 C | 4XSP 210630C00186030 | 0.82% |
SPX 06/30/2021 3720.32 P | 4SPX 210630P03720320 | 0.81% |
SPX 06/30/2021 3100.24 P | 4SPX 210630P03100240 | 0.19% |
XSP 06/30/2021 372.07 P | 4XSP 210630P00372070 | 0.01% |
XSP 06/30/2021 186.03 P | 4XSP 210630P00186030 | 0.00% |
XSP 06/30/2021 282.12 P | 4XSP 210630P00282120 | 0.00% |
XSP 06/30/2021 310.03 P | 4XSP 210630P00310030 | 0.00% |
Cash & Other | Cash&Other | -0.02% |
SPX 06/30/2021 1860.16 P | 4SPX 210630P01860160 | -0.03% |
News
The Defined Outcome ETF strategy with a built-in buffer may help investors better diversify their investment portfolios as volatile conditions persist. In the recent webcast, The Defined Outcome ETF Rev...