Innovator S&P 500 Buffer ETF (BJUL) ETF

Expense Ratio: 0.79% | AUM: 4.45M | Issuer: Innovator Capital Management

BJUL Daily Price Range
BJUL 52-Week Price Range

BJUL - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

BJUL has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

BJUL - Profile & Info


The investment objective of the Innovator S&P 500 Buffer ETF seeks to protect investors from the first -10% of S&P 500 losses. Investors wear any losses beyond 10%. The fund will buy and sell options to protect investors from downside risk while capping the gains they can receive.

Issuer Innovator Capital Management
Expense Ratio 0.79%
Assets Under Management (AUM) 4.45M
Underlying Index S&P 500 Price Return Index
Asset Class Equity
ETF Category Alternative ETFs
Net Asset Value (NAV) $29.68
Options? Yes
Total Holdings 16

BJUL - Top Holdings

Symbol Holding Name % of Total
4SPX 210630C01860160 SPX 06/30/2021 1860.16 C 97.71%
4SPX 210630P03720320 SPX 06/30/2021 3720.32 P 9.88%
4SPX 210630P03100240 SPX 06/30/2021 3100.24 P 3.73%
4XSP 210630C00186030 XSP 06/30/2021 186.03 C 0.61%
4XSP 210630P00372070 XSP 06/30/2021 372.07 P 0.06%
4XSP 210630P00310030 XSP 06/30/2021 310.03 P 0.02%
BJUL Innovator S&P 500 Buffer ETF 0.00%
4SPX 210630C03630370 SPX 06/30/2021 3630.37 C 0.00%
4SPX 210630C03720320 SPX 06/30/2021 3720.32 C 0.00%
4SPX 210630P01860160 SPX 06/30/2021 1860.16 P 0.00%
4SPX 210630P02821210 SPX 06/30/2021 2821.21 P 0.00%
4XSP 210630C00363040 XSP 06/30/2021 363.04 C 0.00%
4XSP 210630C00372070 XSP 06/30/2021 372.07 C 0.00%
4XSP 210630P00186030 XSP 06/30/2021 186.03 P 0.00%
4XSP 210630P00282120 XSP 06/30/2021 282.12 P 0.00%
Cash&Other Cash & Other 0.00%

BJUL - Price/Volume Stats

Current price $29.68
Prev. close $29.69
Day low $29.63
Day high $29.76
52-week high $29.78
52-week low $21.08
Day Volume 10,442
Avg. volume 42,160
Dividend yield 0.00%

BJUL - Recent Returns

1-mo 6.31%
3-mo 2.91%
6-mo 10.93%
1-year 8.80%
3-year N/A
5-year N/A
YTD 7.42%
2019 17.83%
2018 N/A
2017 N/A
2016 N/A
2015 N/A

BJUL - Stock Chart


BJUL - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Free Investing Ideas Newsletter!

Join over 70,000 investors who get the latest insights and top rated picks from our free investment newsletter.

Most Popular Articles



5 WINNING Stock Chart Patterns
Page generated in 1.534 seconds.