BJUL

Innovator S&P 500 Buffer ETF - July
F

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*Unless otherwise stated, data provided by FactSet.

BJUL Fund Description

BJUL is an actively managed ETF designed to track the price return of the S&P 500 with capped gains and some buffering against losses over a predetermined period.

BJUL Factset Analytics Insight

BJUL is effectively an options spread play on the price version of the S&P 500. The fund provides exposure to the price return of the index, but limits both gains and losses over a one-year period starting each July. The fund protects investors from the first 9% of losses after each July reset. If the index drops more than 9%, the fund will continue to participate in the losses. To compensate for this protection, gains are limited to a specified maximum. The level of this cap is determined by the options market at each reset, but was about 11% (before fees) when the fund launched. It is worth noting that BJUL is actively managed despite this rules-based strategy. For this specialized exposure, BJUL charges a fee on the high side.

BJUL CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BJUL 1.88% 1.44% 11.50% -- -- -- --
BJUL (NAV) 1.36% 1.55% 11.50% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 2.88% 3.75% 20.76% 9.01% 14.05% 11.15% 14.54%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BJUL Top 10 Countries

BJUL Top 10 Holdings

BJUL Summary Data

Innovator
08/29/18
Open-Ended Fund
0.79%
$67.99M
$2.58M
0.18%

BJUL Portfolio Data

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N/A
3

BJUL Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

BJUL Portfolio Management

0.79%
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BJUL Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

BJUL Fund Structure

Open-Ended Fund
Yes
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

BJUL Factset Analytics Block Liquidity

As of 07/19/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BJUL. BJUL is rated a N/A out of 5.

BJUL Tradability

100,232
$2.58M
30,374
$799.31K
0.18%
$0.05
0.19%
2.27% / -1.90%
None
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25,000
1.21
0.04%
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$26.17
N/A

BJUL TOP 10 HOLDINGS

100.30%
0.00%
-0.30%
100%

BJUL Countries


BJUL
Segment Benchmark
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100.00%

BJUL Regions


BJUL
Segment Benchmark
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100.00%

BJUL Economic Development


BJUL
Segment Benchmark
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100.00%

BJUL Performance Statistics

0.90
0.62
0.66
0.61
0.40%
MSCI USA Large Cap Index

BJUL BENCHMARK COMPARISON HOLDINGS

3
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BJUL BENCHMARK COMPARISON SUMMARY


BJUL
Segment Benchmark
3
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BJUL BENCHMARK COMPARISON MARKET CAP SIZE


BJUL
Segment Benchmark
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