Innovator S&P 500 Buffer ETF (July) (BJUL)
BATS: BJUL · IEX Real-Time Price · USD
31.92
-0.15 (-0.45%)
Jan 25, 2022 4:00 PM EST - Market closed
| Assets | $93.74M |
| NAV | $31.78 |
| Expense Ratio | 0.79% |
| PE Ratio | 26.46 |
| Shares Out | 2.95M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | +7.44% |
| Volume | 7,968 |
| Open | 32.01 |
| Previous Close | 32.07 |
| Day's Range | 31.55 - 32.11 |
| 52-Week Low | 29.70 |
| 52-Week High | 29.70 |
| Beta | 0.61 |
| Holdings | 5 |
| Inception Date | Aug 29, 2018 |
About BJUL
The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference SPDR® S&P 500® ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The Sub-Adviser has constructed a portfolio principally composed of FLEX Options that reference the Underlying ETF that are each set to expire on the last day of the Outcome Period. The fund is non-diversified.
Asset ClassEquity
RegionNorth America
IssuerInnovator Capital Management
Stock ExchangeBATS
Ticker SymbolBJUL
Index TrackedS&P 500 Price Return Index
News
Defined Outcome ETFs Can Limit Consequences of Heightened Volatility
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...
1 year ago - ETF Trends