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

Expense Ratio: 0.79% | AUM: 4.28M | Issuer: Innovator Capital Management

PJUL Daily Price Range
PJUL 52-Week Price Range

PJUL - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

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

Learn More About SMART Grades™

PJUL - Profile & Info


The investment objective of the Innovator S&P 500 Power Buffer ETF seeks to lock in certain returns on the S&P 500. 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) 4.28M
Underlying Index S&P 500 Price Return Index
Asset Class Equity
ETF Category Alternative ETFs
Net Asset Value (NAV) $28.56
Options? Yes
Total Holdings 16

PJUL - Top Holdings

Symbol Holding Name % of Total
4SPX 210630C01860140 SPX 06/30/2021 1860.14 C 99.99%
4SPX 210630P03720280 SPX 06/30/2021 3720.28 P 9.92%
4SPX 210630P03100230 SPX 06/30/2021 3100.23 P 3.74%
4XSP 210630C00186010 XSP 06/30/2021 186.01 C 0.90%
4XSP 210630P00372030 XSP 06/30/2021 372.03 P 0.09%
4XSP 210630P00310020 XSP 06/30/2021 310.02 P 0.03%
PJUL Innovator S&P 500 Power Buffer ETF 0.00%
4SPX 210630C03458310 SPX 06/30/2021 3458.31 C 0.00%
4SPX 210630C03720280 SPX 06/30/2021 3720.28 C 0.00%
4SPX 210630P01860140 SPX 06/30/2021 1860.14 P 0.00%
4SPX 210630P02635200 SPX 06/30/2021 2635.2 P 0.00%
4XSP 210630C00345830 XSP 06/30/2021 345.83 C 0.00%
4XSP 210630C00372030 XSP 06/30/2021 372.03 C 0.00%
4XSP 210630P00186010 XSP 06/30/2021 186.01 P 0.00%
4XSP 210630P00263520 XSP 06/30/2021 263.52 P 0.00%
Cash&Other Cash & Other 0.00%

PJUL - Price/Volume Stats

Current price $28.56
Prev. close $28.57
Day low $28.50
Day high $28.57
52-week high $28.59
52-week low $21.70
Day Volume 4,762
Avg. volume 68,947
Dividend yield 0.00%

PJUL - Recent Returns

1-mo 4.22%
3-mo 2.00%
6-mo 8.14%
1-year 7.61%
3-year N/A
5-year N/A
YTD 6.76%
2019 11.56%
2018 N/A
2017 N/A
2016 N/A
2015 N/A

PJUL - Stock Chart


PJUL - Dividends

Ex-Dividend Date Type Payout Amount Change
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