Innovator U.S. Equity Power Buffer ETF - July
PJUL
Closed
$49.64
Closed
-(-)
At close
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About
PJUL was created on 2018-08-08 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. PJUL aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
Company
Innovator
Asset class
Alternatives
Inception date
2018
Investment segment
Downside Hedge
ISIN
US45782C8139
Website
Key stats
Open
$49.53
Volume
37.83K
AUM
$1.29B
Prev. close
$49.58
Expense ratio
0.79%
P/E
0.00
$49.53
Day’s Range
$49.67
$45.10
52W Range
$49.98
What’s in the fund
6
Total holdings
Option on State Street® SPDR® S&P 500® ETF
95.62%
Deposits With Broker For Short Positions
4.27%
Option on State Street® SPDR® S&P 500® ETF
4.12%
Us Bank Mmda - Usbgfs 9
0.26%
Option on State Street® SPDR® S&P 500® ETF
-1.69%
Option on State Street® SPDR® S&P 500® ETF
-2.58%
Returns
Performance
_
Difference
_
Innovator U.S. Equity Power Buffer ETF - July
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Schedule your free first call with a financial advisor on CUSP Wealth
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