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BJUL - Innovator S&P 500 Buffer ETF (July)

Stock Price: $31.15 USD 0.05 (0.16%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
SPX 06/30/2021 1860.16 C4SPX 210630C01860160127.31%
XSP 06/30/2021 186.03 C4XSP 210630C001860300.82%
SPX 06/30/2021 3720.32 P4SPX 210630P037203200.81%
SPX 06/30/2021 3100.24 P4SPX 210630P031002400.19%
XSP 06/30/2021 372.07 P4XSP 210630P003720700.01%
XSP 06/30/2021 186.03 P4XSP 210630P001860300.00%
XSP 06/30/2021 282.12 P4XSP 210630P002821200.00%
XSP 06/30/2021 310.03 P4XSP 210630P003100300.00%
Cash & OtherCash&Other-0.02%
SPX 06/30/2021 1860.16 P4SPX 210630P01860160-0.03%
View All Holdings

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...

Other tickers mentioned: BJUN, EJUL, IJUL, PJUL, PJUN, UJUL, UJUN
9 months ago - ETF Trends