PJUL

Innovator S&P 500 Power Buffer ETF - July
*Unless otherwise stated, data provided by FactSet.

PJUL Fund Description

PJUL aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.

PJUL Factset Analytics Insight

PJUL uses options in an effort to moderate losses on the S&P 500 over a one-year period starting each July. The fund foregoes some upside return as well as the S&P 500’s dividend component, because the options are written on the price (not total) return version of the index. In exchange for preventing realization of the first 15% of the S&P 500’s losses, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the fund’s expense ratio. The fund is actively managed, resets annually and uses listed options exclusively.

PERFORMANCE [as of 06/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PJUL 0.37% 1.48% 2.97% 10.79% -- -- --
PJUL (NAV) 0.14% 1.09% 2.64% 11.28% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 2.27% 8.79% 12.44% 38.80% 18.60% 18.11% 15.29%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PJUL Summary Data

Innovator
08/08/18
Open-Ended Fund
0.79%
$68.01M
$342.98K
0.26%

PJUL Portfolio Data

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--
--
0.77%
N/A
--

PJUL Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Large Cap Index

PJUL Portfolio Management

0.79%
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--
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PJUL Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

PJUL Fund Structure

Open-Ended Fund
Yes
No
-- / --
N/A
N/A
Low
Daily

PJUL Factset Analytics Block Liquidity

As of 06/22/21
5
4
3
2
1

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

PJUL Tradability

11,628
$342.98K
5,745
$169.53K
0.26%
$0.08
-0.11%
0.68% / -0.48%
None
100.00%
25,000
0.23
0.04%
--
0
$29.59
N/A

PJUL Top 10 Holdings

100.11%
-0.11%
100.00%

PJUL Countries


PJUL
Segment Benchmark
--
0.10%
--
99.90%

PJUL Regions


PJUL
Segment Benchmark
--
100.00%

PJUL Economic Development


PJUL
Segment Benchmark
--
100.00%

PJUL Performance Statistics

0.67
0.31
0.28
0.36
0.73%
MSCI USA Large Cap Index

PJUL Benchmark Comparison Holdings

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PJUL Benchmark Comparison Summary


PJUL
Segment Benchmark
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PJUL Benchmark Comparison Market Cap Size


PJUL
Segment Benchmark
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