Innovator International Developed Power Buffer ETF - July
IJUL
Closed
$36.90
Closed
-(-)
At close
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About
IJUL was created on 2019-07-01 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. IJUL aims for specific buffered losses and capped gains on the MSCI EAFE Index over a specific holdings period. The actively-managed fund holds options and collateral.
Company
Innovator
Asset class
Alternatives
Inception date
2019
Investment segment
Downside Hedge
ISIN
US45782C7222
Website
Key stats
Open
$36.79
Volume
17.56K
AUM
$255.85M
Prev. close
$36.74
Expense ratio
0.85%
P/E
0.00
$36.79
Day’s Range
$37.00
$31.90
52W Range
$38.98
What’s in the fund
6
Total holdings
Option on iShares MSCI EAFE ETF
96.00%
Option on iShares MSCI EAFE ETF
3.78%
Deposits With Broker For Short Positions
2.88%
Us Bank Mmda - Usbgfs 9
0.21%
Option on iShares MSCI EAFE ETF
-1.33%
Option on iShares MSCI EAFE ETF
-1.55%
Returns
Performance
_
Difference
_
Innovator International Developed Power Buffer ETF - July
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Schedule your free first call with a financial advisor on CUSP Wealth
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