Cboe US - Delayed Quote USD

Innovator U.S. Equity Power Buffer ETF - July (PJUL)

37.89
-0.18
(-0.47%)
At close: 3:59:50 PM EDT

ETF Summary

The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the SPDR® S&P 500® ETF Trust (the “underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The underlying ETF invests in equity securities of companies, including companies with large capitalizations. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return -7.53%
5y Average Return 9.83%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.50
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
PJULCategory AveragePJULCategory AveragePJULCategory Average
Alpha 2.22 -0.74 0.69 -0.89 0 --
BETA 0.5 0.57 0.46 0.49 0 --
Mean Annual Return 0.8 0.58 0.89 0.8 0 --
R-squared 89.4 85.13 87.55 81.31 0 --
Standard Deviation 9.1 10.82 8.26 9.27 0 --
Sharpe Ratio 0.56 0.24 0.96 0.74 0 --
Treynor Ratio 9.92 4.07 17.63 13.75 0 --

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