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Cboe US - Delayed Quote USD

Innovator U.S. Equity Buffer ETF - July (BJUL)

46.00
-0.09
(-0.20%)
At close: February 20 at 2:48:35 PM EST

ETF Summary

The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference 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.

ETF Overview

Category Defined Outcome
Fund Family Innovator ETFs
Net Assets 227.58M
YTD Daily Total Return 3.44%
Yield 0.00%
Legal Type Exchange Traded Fund

ETF Operations

Attributes BJUL Category Average
Annual Report Expense Ratio (net) 0.79% 0.78%
Holdings Turnover 0.00% 7.87%
Total Net Assets 358,644.59 358,644.59

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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