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 assets| Name | 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...