PJUL

Innovator S&P 500 Power Buffer ETF - July
F

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*Unless otherwise stated, data provided by FactSet.

PJUL Fund Description

PJUL 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.

PJUL Factset Analytics Insight

PJUL 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 15% of losses after each July reset. If the index drops more than 15%, 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 8% (before fees) when the fund launched. It is worth noting that PJUL is actively managed despite this rules-based strategy. For this specialized exposure, PJUL charges a fee on the high side.

PJUL 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 07/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PJUL 2.63% 1.52% 8.91% -- -- -- --
PJUL (NAV) 2.56% 1.64% 8.94% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 4.72% 4.45% 21.53% 10.25% 14.43% 11.37% 14.71%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PJUL Top 10 Countries

PJUL Top 10 Holdings

PJUL Summary Data

Innovator
08/08/18
Open-Ended Fund
0.79%
$91.86M
$2.28M
0.20%

PJUL Portfolio Data

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N/A
9

PJUL Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

PJUL Portfolio Management

0.79%
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PJUL Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

PJUL 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

PJUL Factset Analytics Block Liquidity

As of 07/16/19
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

88,902
$2.28M
39,714
$1.01M
0.20%
$0.05
0.19%
1.06% / -1.29%
None
100.00%
25,000
1.59
0.04%
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$26.09
N/A

PJUL TOP 10 HOLDINGS

100.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.03%
99.99%

PJUL Countries


PJUL
Segment Benchmark
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100.00%

PJUL Regions


PJUL
Segment Benchmark
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100.00%

PJUL Economic Development


PJUL
Segment Benchmark
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100.00%

PJUL Performance Statistics

0.89
0.49
0.53
0.47
0.49%
MSCI USA Large Cap Index

PJUL BENCHMARK COMPARISON HOLDINGS

9
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PJUL BENCHMARK COMPARISON SUMMARY


PJUL
Segment Benchmark
9
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PJUL BENCHMARK COMPARISON MARKET CAP SIZE


PJUL
Segment Benchmark
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