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 Ratio0.79%
PE Ratio26.46
Shares Out2.95M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return+7.44%
Volume7,968
Open32.01
Previous Close32.07
Day's Range31.55 - 32.11
52-Week Low29.70
52-Week High29.70
Beta0.61
Holdings5
Inception DateAug 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

How to Stay Invested While Seeking to Buffer Against Risk in 2022

Elevated equity valuations. Low bond yields.

Other symbols:BJUNPJULPJUNUJULUJUN
2 weeks ago - ETF Trends

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