BJUL

Innovator U.S. Equity Buffer ETF - July (BJUL)

About Innovator U.S. Equity Buffer ETF - July (BJUL)

The fund invests at least 80% of its net assets in FLexible EXchange Options (FLEX Options) that reference the S&P 500 Price Return Index (S&P 500 Price Index). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The funds investment sub-adviser has constructed a portfolio principally composed of seven FLEX Options on the S&P 500 Price Index that are each set to expire on the last day of the Outcome Period. The fund is non-diversified.

Details

Daily high
$43.37
Daily low
$43.00
Price at open
$43.19
52 Week High
$46.13
52 Week Low
$38.88
Market cap
222.3M
Dividend yield
0.00%
Volume
8,356
Avg. volume
28,398
P/E ratio
--
30-Day SEC yield
--
Expense Ratio (gross)
0.79%

Innovator U.S. Equity Buffer ETF - July News

Details

Daily high
$43.37
Daily low
$43.00
Price at open
$43.19
52 Week High
$46.13
52 Week Low
$38.88
Market cap
222.3M
Dividend yield
0.00%
Volume
8,356
Avg. volume
28,398
P/E ratio
--
30-Day SEC yield
--
Expense Ratio (gross)
0.79%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.