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

BATS: BJUL · IEX Real-Time Price · USD
32.12
0.00 (0.00%)
After-hours:Sep 24, 2021 8:00 PM EDT
32.12
0.00 (0.01%)
At close: Sep 24, 4:00 PM
Assets$183.09M
NAV$32.12
Expense Ratio0.79%
PE Ratio26.46
Shares Out5.70M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume16,527
Open32.12
Previous Close32.12
Day's Range31.96 - 32.18
52-Week Low27.66
52-Week High32.43
Beta0.61
Holdings5
Inception DateAug 29, 2018

About BJUL

The investment seeks to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust. 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