Innovator U.S. Equity Power Buffer ETF - July (PJUL)
| Assets | $1.29B |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 26.00M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 13,731 |
| Open | 49.84 |
| Previous Close | 49.82 |
| Day's Range | 49.68 - 49.93 |
| 52-Week Low | 44.28 |
| 52-Week High | 49.98 |
| Beta | 0.47 |
| Holdings | 4 |
| Inception Date | Aug 8, 2018 |
About PJUL
Fund Home PageThe Innovator U.S. Equity Power Buffer ETF - July (PJUL) is an exchange-traded fund that is based on the S&P 500 index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. PJUL was launched on Aug 8, 2018 and is issued by Innovator.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Option on State Street® SPDR® S&P 500® ETF | n/a | 100.92% |
| Option on State Street® SPDR® S&P 500® ETF | n/a | 4.13% |
| Option on State Street® SPDR® S&P 500® ETF | n/a | -1.73% |
| Option on State Street® SPDR® S&P 500® ETF | n/a | -3.33% |
Performance
PJUL had a total return of 10.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.
News
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