Cboe US - Delayed Quote • USD
Innovator Equity Defined Protection ETF – 2 Yr to July 2025 (TJUL)
At close: June 10 at 3:15 PM EDT
Loading Chart for TJUL
DELL
- Previous Close
26.58 - Open
26.55 - Bid 13.30 x 1000
- Ask 41.52 x 3200
- Day's Range
26.55 - 26.64 - 52 Week Range
24.13 - 26.67 - Volume
17,375 - Avg. Volume
25,736 - Net Assets 219.67M
- NAV 26.62
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 3.56%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.79%
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 fund is non-diversified.
Innovator ETFs
Fund Family
Options Trading
Fund Category
219.67M
Net Assets
2023-07-17
Inception Date
Performance Overview: TJUL
Trailing returns as of 6/7/2024. Category is Options Trading.
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28.02
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KMLM KFA Mount Lucas Index Strategy ETF
28.96
+0.73%
AJAN Innovator Equity Defined Protection ETF - 2 Yr To January 2026
25.10
-0.00%
PAPR Innovator U.S. Equity Power Buffer ETF - April
34.24
+0.18%
POCT Innovator U.S. Equity Power Buffer ETF October
38.13
+0.03%
PNOV Innovator U.S. Equity Power Buffer ETF - November
36.15
+0.04%
FEPI REX FANG & Innovation Equity Premium Income ETF
54.73
+0.39%
HIGH Simplify Enhanced Income ETF
24.43
-0.04%
PJAN Innovator U.S. Equity Power Buffer ETF - January
39.88
+0.13%
Holdings: TJUL
Sector Weightings
SectorTJUL
Technology 31.50%
Financial Services 12.47%
Healthcare 12.01%
Consumer Cyclical 10.02%
Communication Services 9.28%
Industrials 8.01%
Consumer Defensive 5.99%
Energy 3.86%
Utilities 2.58%
Real Estate 2.18%
Basic Materials 2.09%
Related ETF News
Research Reports: TJUL
Mid Cap U.S. Pick List May 2024
This pick list highlights constituents of the Morningstar US Mid Cap Index that we believe offer investors the best risk-adjusted return prospects. The market capitalization range for U.S. mid-caps typically falls between $1 billion and $8 billion and represents 20% of the total capitalization of the U.S. equity market.
Realty Income Earnings: Invests Over $300 Million in Europe at Average 8.2% Cap Rate
Realty Income owns roughly 13,400 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 17% of revenue.
RatingPrice TargetWhat does Argus have to say about MPW?
MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetRaising target price to $4.00
MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice Target
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