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.

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 range31.09 – 31.21
Net asset value (NAV)31.16 (08/15/2022)
Daily volume184,904
Average volume (3 months)151,560
Data as of 3:59pm ET, 08/17/2022

Peer Comparisonvs. Options trading ETFs

 PJULCategory
Performance 5-yr return--+3.85%
Expense Gross exp ratio0.79%1.03%
Risk 5 year sharpe ratio--0.40
Net assets$449.2M$292.6M
Average market cap$176.7B$243.5B
Average P/E18.619.9
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 ETF™ - Ja...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.