Cboe US - Delayed Quote USD

Innovator U.S. Equity Power Buffer ETF - July (PJUL)

41.10 +0.04 (+0.10%)
At close: 3:55 PM EST
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DELL
  • Previous Close 41.06
  • Open 40.98
  • Bid 38.72 x 1400
  • Ask 43.78 x 1100
  • Day's Range 40.96 - 41.18
  • 52 Week Range 35.00 - 41.30
  • Volume 137,192
  • Avg. Volume 62,196
  • Net Assets 974.18M
  • NAV 41.04
  • PE Ratio (TTM) 26.70
  • Yield 0.00%
  • YTD Daily Total Return 13.46%
  • Beta (5Y Monthly) 0.48
  • Expense Ratio (net) 0.79%

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 option contracts with uniquely customizable terms. The underlying ETF invests in equity securities of companies, including companies with large capitalizations. The fund is non-diversified.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

974.18M

Net Assets

2018-08-07

Inception Date

Performance Overview: PJUL

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Trailing returns as of 11/20/2024. Category is Defined Outcome.

YTD Return

PJUL
13.46%
Category
10.04%
?

1-Year Return

PJUL
17.11%
Category
19.64%
?

3-Year Return

PJUL
10.37%
Category
6.63%
?

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Holdings: PJUL

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