Cboe US - Nasdaq Real Time Price USD

Innovator U.S. Equity Buffer ETF - July (BJUL)

43.64 +0.31 (+0.72%)
As of October 8 at 3:59 PM EDT. Market Open.
Loading Chart for BJUL
DELL
  • Previous Close 43.33
  • Open 43.47
  • Bid 43.66 x 1200
  • Ask 43.74 x 1100
  • Day's Range 43.57 - 43.67
  • 52 Week Range 33.39 - 43.96
  • Volume 152
  • Avg. Volume 49,998
  • Net Assets 273.42M
  • NAV 43.67
  • PE Ratio (TTM) 27.51
  • Yield 0.00%
  • YTD Daily Total Return 15.97%
  • Beta (5Y Monthly) 0.70
  • Expense Ratio (net) 0.79%

The fund invests at least 80% of its net assets in FLexible EXchange? Options ("FLEX Options") that reference SPDR? S&P 500? ETF Trust (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the “OCC”), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded option contracts. The fund is non-diversified.

Innovator ETFs

Fund Family

Options Trading

Fund Category

273.42M

Net Assets

2018-08-28

Inception Date

Performance Overview: BJUL

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Trailing returns as of 10/8/2024. Category is Options Trading.

YTD Return

BJUL
15.97%
Category
10.77%
 

1-Year Return

BJUL
26.31%
Category
18.80%
 

3-Year Return

BJUL
11.07%
Category
7.19%
 

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Holdings: BJUL

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Sector Weightings

SectorBJUL
Technology   32.92%
Healthcare   11.59%
Industrials   7.58%
Energy   3.30%
Utilities   2.67%
Real Estate   2.33%

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