Innovator S&P 500 Power Buffer ETF — July (PJUL)

Delayed Data
As of Jan 30
 -0.24 / -0.77%
Today’s Change
Today|||52-Week Range

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.

CITY HOLDING CO Buys 2, Sells 3 in 4th Quarter
Jan 27 / GuruFocus News - Paid Partner Content


1 month+4.05% 3 years+5.27%
3 months+5.71% 5 years--
1 year+4.79% Since inception+5.19%
Data through 01/28/2023

Quote Details

Previous close$31.28
Open day’s range31.03 – 31.25
Net asset value (NAV)31.30 (01/27/2023)
Daily volume93,488
Average volume (3 months)103,505
Data as of 3:59pm ET, 01/30/2023

Peer Comparisonvs. Options trading ETFs

Performance 5-yr return--+3.22%
Expense Gross exp ratio0.79%1.02%
Risk 5 year sharpe ratio--0.27
Net assets$520.4M$276.5M
Average market cap$170.9B$238.7B
Average P/E20.019.3
Dividend / Share--0.12%


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