UJUL - Innovator S&P 500 Ultra Buffer ETF (July)
Stock Price: $26.88 USD
-0.01 (-0.05%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $24.19M |
| NAV | $26.88 |
| Expense Ratio | 0.79% |
| PE Ratio | 27.96 |
| Beta (5Y) | 0.43 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $26.88 |
| Previous Close | $26.89 |
| Change ($) | -0.01 |
| Change (%) | -0.05% |
| Day's Open | 26.89 |
| Day's Range | 26.85 - 26.90 |
| Day's Volume | 3,352 |
| 52-Week Range | 23.44 - 26.91 |
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 that reference the S&P 500 Price Return Index. 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 UJUL |
| Index Tracked S&P 500 Price Return Index | |
Top 10 Holdings
139.92% of assets| Name | Symbol | Weight |
|---|---|---|
| SPX 06/30/2021 1860.15 C | 4SPX 210630C01860150 | 134.84% |
| XSP 06/30/2021 186.02 C | 4XSP 210630C00186020 | 3.99% |
| SPX 06/30/2021 3720.3 P | 4SPX 210630P03720300 | 0.95% |
| SPX 06/30/2021 2945.22 P | 4SPX 210630P02945220 | 0.16% |
| XSP 06/30/2021 372.05 P | 4XSP 210630P00372050 | 0.03% |
| XSP 06/30/2021 186.02 P | 4XSP 210630P00186020 | 0.00% |
| XSP 06/30/2021 201.51 P | 4XSP 210630P00201510 | 0.00% |
| XSP 06/30/2021 294.52 P | 4XSP 210630P00294520 | 0.00% |
| SPX 06/30/2021 2015.15 P | 4SPX 210630P02015150 | -0.02% |
| SPX 06/30/2021 1860.15 P | 4SPX 210630P01860150 | -0.03% |
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...