Cboe US - Delayed Quote USD

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

44.73 +0.13 (+0.29%)
At close: November 21 at 3:54 PM EST

Performance Overview: BJUL

Trailing returns as of 11/20/2024. Category is Defined Outcome.

YTD Return

BJUL
18.54%
Category
10.04%

1-Year Return

BJUL
23.39%
Category
19.64%

3-Year Return

BJUL
10.55%
Category
6.63%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
BJUL
Category
YTD
15.74%
10.04%
1-Month
-0.62%
-0.40%
3-Month
2.96%
2.03%
1-Year
28.22%
19.64%
3-Year
9.97%
6.63%
5-Year
10.36%
7.56%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
BJUL
Category
2023
21.73%
18.58%
2022
-7.38%
-8.76%
2021
10.77%
9.75%
2020
9.05%
7.86%
2019
17.81%
17.67%

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 259.77M
YTD Daily Total Return 18.54%
Yield 0.00%
Legal Type Exchange Traded Fund

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