PJUL - Innovator S&P 500 Power Buffer ETF (July)
Stock Price: $29.45 USD
0.03 (0.08%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $75.10M |
| NAV | $29.45 |
| Expense Ratio | 0.79% |
| PE Ratio | 28.32 |
| Beta (5Y) | 0.48 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $29.45 |
| Previous Close | $29.43 |
| Change ($) | 0.03 |
| Change (%) | 0.08% |
| Day's Open | 29.40 |
| Day's Range | 29.38 - 29.47 |
| Day's Volume | 4,068 |
| 52-Week Range | 24.91 - 29.48 |
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. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The S&P 500 Price Index is a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the 500 leading companies in leading industries. The fund is non-diversified.
| Asset Class Equity | Inception Date Aug 8, 2018 |
| Exchange BATS | Ticker Symbol PJUL |
| Index Tracked S&P 500 Price Return Index | |
Top 10 Holdings
134.46% of assets| Name | Symbol | Weight |
|---|---|---|
| SPX 06/30/2021 1860.14 C | 4SPX 210630C01860140 | 133.02% |
| SPX 06/30/2021 3720.28 P | 4SPX 210630P03720280 | 0.93% |
| XSP 06/30/2021 186.01 C | 4XSP 210630C00186010 | 0.37% |
| SPX 06/30/2021 3100.23 P | 4SPX 210630P03100230 | 0.21% |
| XSP 06/30/2021 186.01 P | 4XSP 210630P00186010 | 0.00% |
| XSP 06/30/2021 263.52 P | 4XSP 210630P00263520 | 0.00% |
| XSP 06/30/2021 310.02 P | 4XSP 210630P00310020 | 0.00% |
| XSP 06/30/2021 372.03 P | 4XSP 210630P00372030 | 0.00% |
| SPX 06/30/2021 1860.14 P | 4SPX 210630P01860140 | -0.03% |
| XSP 06/30/2021 372.03 C | 4XSP 210630C00372030 | -0.04% |
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...