Innovator U.S. Equity Power Buffer ETF - July (PJUL)
| Assets | $1.23B |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 25.55M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 64,771 |
| Open | 48.82 |
| Previous Close | 48.78 |
| Day's Range | 48.59 - 49.03 |
| 52-Week Low | 43.91 |
| 52-Week High | 49.16 |
| 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 | 98.52% |
| Option on State Street® SPDR® S&P 500® ETF | n/a | 5.57% |
| Option on State Street® SPDR® S&P 500® ETF | n/a | -1.74% |
| Option on State Street® SPDR® S&P 500® ETF | n/a | -2.34% |
Performance
PJUL had a total return of 10.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.
News
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