Innovator S&P 500 Power Buffer ETF — July (PJUL)
| 31.16 Delayed Data As of 3:59pm ET |  -0.03 / -0.10%Today’s Change | 28.72 Today|||52-Week Range 31.27 | +1.07% Year-to-Date |
Investment Objective
The investment seeks to provide investors with returns that match the price return of the SPDR ® S&P 500 ® ETF Trust. 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.
Latest PJUL News
No recent news for Innovator S&P 500 Power Buffer ETF — July.
Performance
| 1 month | +5.10% | 3 years | +7.27% | |
| 3 months | +6.33% | 5 years | -- | |
| 1 year | +3.83% | Since inception | +5.67% |
Data through 08/16/2022
Quote Details
| Previous close | $31.19 |
| Open day’s range | 31.09 – 31.21 |
| Net asset value (NAV) | 31.16 (08/15/2022) |
| Daily volume | 184,904 |
| Average volume (3 months) | 151,560 |
Data as of 3:59pm ET, 08/17/2022
Peer Comparisonvs. Options trading ETFs
| PJUL | Category | |
|---|---|---|
| Performance 5-yr return | -- | +3.85% |
| Expense Gross exp ratio | 0.79% | 1.03% |
| Risk 5 year sharpe ratio | -- | 0.40 |
| Net assets | $449.2M | $292.6M |
| Average market cap | $176.7B | $243.5B |
| Average P/E | 18.6 | 19.9 |
| Dividend / Share | -- | 0.14% |
Competitors
| BAUG Innovator U.S. Equity Buffer ETF - Augus... |
| BOCT Innovator S&P 500 Buffer ETF - October |
| BJAN Innovator U.S. Equity Buffer ETFâ„¢ - Ja... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |
