Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
Closed
$30.04
Closed
-(-)
At close
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About
ZJUL was created on 2024-07-01 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. ZJUL seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a one-year outcome period. The actively managed fund holds FLEX options to obtain exposure. The fund aims to outperform cash holdings.
Company
Innovator
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US45783Y2515
Website
Key stats
Open
$30.03
Volume
149.62K
AUM
$152.62M
Prev. close
$29.99
Expense ratio
0.79%
P/E
0.00
$29.96
Day’s Range
$30.04
$28.80
52W Range
$30.02
What’s in the fund
5
Total holdings
Vanguard S&P 500 ETF
98.65%
Voo 06/30/2027 686.81 P
5.54%
Voo 06/30/2027 714.28 C
0.13%
Voo 06/30/2027 714.28 P
-0.14%
Voo 06/30/2027 744.85 C
-4.18%
Returns
Performance
_
Difference
_
Innovtor Equity Defined Protection ETF - 1 Yr July
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