Cboe US - Delayed Quote USD
Innovator U.S. Equity Buffer ETF - July (BJUL)
40.14
-0.09
(-0.21%)
At close: 3:57:04 PM EDT
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | -9.72% |
| 5y Average Return | 11.64% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.69 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BJUL | Category Average | BJUL | Category Average | BJUL | Category Average | |
| Alpha | 1.39 | -0.74 | -0.35 | -0.89 | 0 | -- |
| BETA | 0.69 | 0.57 | 0.65 | 0.49 | 0 | -- |
| Mean Annual Return | 0.82 | 0.58 | 1.06 | 0.8 | 0 | -- |
| R-squared | 96.53 | 85.13 | 94.48 | 81.31 | 0 | -- |
| Standard Deviation | 12.25 | 10.82 | 11.33 | 9.27 | 0 | -- |
| Sharpe Ratio | 0.44 | 0.24 | 0.88 | 0.74 | 0 | -- |
| Treynor Ratio | 7.04 | 4.07 | 15.32 | 13.75 | 0 | -- |
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