Innovator S&P 500 Power Buffer ETF (July) (PJUL)

BATS: PJUL · IEX Real-Time Price · USD
28.97
-0.02 (-0.07%)
May 20, 2022 4:00 PM EDT - Market closed
Assets$169.86M
NAV$29.54
Expense Ratio0.79%
PE Ratio26.46
Shares Out5.75M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-1.93%
Volume5,582
Open30.31
Previous Close28.99
Day's Range28.81 - 28.99
52-Week Low29.11
52-Week High30.88
Beta0.45
Holdings5
Inception DateAug 8, 2018

About PJUL

The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The Underlying ETF invests in equity securities of companies, including companies with large capitalizations. The fund is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerInnovator Capital Management
Stock ExchangeBATS
Ticker SymbolPJUL
Index TrackedS&P 500 Price Return Index

Dividends

Ex-DividendAmountPay Date
Nov 19, 2019$0.22009Nov 21, 2019
Full Dividend History

News

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

Elevated equity valuations. Low bond yields.

Other symbols:BJULBJUNPJUNUJULUJUN
4 months 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