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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
NameSymbolWeight
SPX 06/30/2021 1860.14 C4SPX 210630C01860140133.02%
SPX 06/30/2021 3720.28 P4SPX 210630P037202800.93%
XSP 06/30/2021 186.01 C4XSP 210630C001860100.37%
SPX 06/30/2021 3100.23 P4SPX 210630P031002300.21%
XSP 06/30/2021 186.01 P4XSP 210630P001860100.00%
XSP 06/30/2021 263.52 P4XSP 210630P002635200.00%
XSP 06/30/2021 310.02 P4XSP 210630P003100200.00%
XSP 06/30/2021 372.03 P4XSP 210630P003720300.00%
SPX 06/30/2021 1860.14 P4SPX 210630P01860140-0.03%
XSP 06/30/2021 372.03 C4XSP 210630C00372030-0.04%
View More Holdings

News

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