Cboe US - Delayed Quote USD
Innovator U.S. Equity Power Buffer ETF - July (PJUL)
At close: 3:59 PM EST
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.
ETF Overview
| Category | Defined Outcome |
| Fund Family | Innovator ETFs |
| Net Assets | 974.18M |
| YTD Daily Total Return | 13.57% |
| Yield | 0.00% |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | PJUL | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.79% | 0.79% |
| Holdings Turnover | 0.00% | 9.05% |
| Total Net Assets | 334,822.44 | 334,822.44 |
Morningstar Style Box
Morningstar Category
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