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Innovator U.S. Equity Buffer ETF - July

Innovator U.S. Equity Buffer ETF - July

BJUL

BATS
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Innovator U.S. Equity Buffer ETF - July

BJUL

BATS
$53.460.22% (-0.11)
$
₹
$53.460.22% (-0.11)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Defined Outcome

Large Cap

With an average market-cap of $498.8B ETF is ranked 297

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.79%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$272.46M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.71
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

9.54%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

22.04
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

20.63

ETF Profile

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR® S&P 500® ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded option contracts. The fund is non-diversified.
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR® S&P 500® ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded option contracts. The fund is non-diversified.

Peers

Peers

FT Vest Laddered Buffer ETF
BUFR
F
Exp. Ratio
1.05%
1.05%
PE
22.05
22.05
1Y Return
18.14%
18.14%
Innovator Defined Wealth Shield ETF
BALT
Innovator Defined Wealth Shield ETF
Exp. Ratio
0.69%
0.69%
PE
22.06
22.06
1Y Return
7.34%
7.34%
FT Cboe Vest Fund of Deep Buffer ETFs
BUFD
F
Exp. Ratio
1.05%
1.05%
PE
22.06
22.06
1Y Return
15.13%
15.13%
Innovator S&P 500 Power Buffer - January
PJAN
Innovator S&P 500 Power Buffer - January
Exp. Ratio
0.79%
0.79%
PE
22.04
22.04
1Y Return
14.57%
14.57%
FT Cboe Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
F
Exp. Ratio
1.0999%
1.0999%
PE
25.12
25.12
1Y Return
22.28%
22.28%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDefined Outcome
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Innovator U.S. Equity Buffer ETF - July $272.46M0.79%19.54%
FT Vest Laddered Buffer ETF$9.45B1.05%18.14%
Innovator Defined Wealth Shield ETF$2.43B0.69%7.34%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • Option on S&P 500 PR
    Holdings15.79 %
    Option on S&P 500 PR

    Holdings

    15.79 %

  • Option On Spdr® S&P 500 Etf Trust Jun23
    Holdings3.43 %
    Option On Spdr® S&P 500 Etf Trust Jun23

    Holdings

    3.43 %

  • Option on CBOE Mini-Spx Index Xsp
    Holdings0.11 %
    Option on CBOE Mini-Spx Index Xsp

    Holdings

    0.11 %

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