Innovator U.S. Equity Buffer ETF - July (BJUL)
| Assets | $255.84M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 5.13M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 7,418 |
| Open | 50.02 |
| Previous Close | 49.89 |
| Day's Range | 49.84 - 50.02 |
| 52-Week Low | 38.91 |
| 52-Week High | 51.51 |
| 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 | 97.62% |
| Option on SPDR® S&P 500® ETF | n/a | 2.07% |
| Deposits With Broker For Short Positions | n/a | 1.30% |
| Us Bank Mmda - Usbgfs 9 | n/a | 0.31% |
| Option on SPDR® S&P 500® ETF | n/a | -0.40% |
| Option on SPDR® S&P 500® ETF | n/a | -0.90% |
Performance
BJUL had a total return of 15.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.
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