BJUL

Innovator S&P 500 Buffer ETF

Down$25.25
$-0.57
(-2.21%)
As of 8:04:00 PM EDT | 8/23/19  |  Market Closed

BJUL Trading Data

Open

$25.7

Low Price

$25.25

High Price

$25.72

Previous Last Price

$25.82

Bid Size

$0 X 0

Ask Size

$0 X 0

BJUL Portfolio Data

AUM

$3,787,500

Shares

150

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.79

Net Asset Value

$25.25

Volume

Volume

33,400

Avg. Volume (YDT)

49,526

Dollar Volume

$118,761

Weekly Avg. Volume

33,320

Monthly Avg. Volume

25,025

Quarterly Avg. Volume

70,936

BJUL Fund Description

The Innovator SP 500 Buffer ETF seeks to track the return of the SP 500 Price Return Index, up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.

BJUL Chart

BJUL Summary

Fund Family

Innovator Capital Management

Tracks This Index

Innovator S&P 500 Buffer ETF

Inception Date

2018-08-29

Asset Class

Equity

Asset Class Size

BJUL Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

BJUL Holdings

Top 10 Holdings

INNOVATOR S&P 500 BUFFER ETF (BJUL)
0%
%
%
%
%
%
%
%
%
%

Total BJUL Holdings

Total Holdings: 1

INNOVATOR S&P 500 BUFFER ETF (BJUL)
0%

BJUL Technicals

Alpha

0

Beta

0.54

Leverage

Long

Standard Deviation

0.67

BJUL Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

BJUL Performance

YTD Return

7.68%

1 Year Return

-1.48%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-1.48%

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