Innovator U.S. Equity Buffer ETF - July
BJUL
BATS
| Weiss Ratings | BJUL - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | BJUL - BATS | Click to Compare |
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| Price | $41.78 | |||
| Company Info | BJUL - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (6) | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | BJUL - BATS | Click to Compare |
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| Fund Name | Innovator U.S. Equity Buffer ETF - July | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 28, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BJUL - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BJUL - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | BJUL - BATS | Click to Compare |
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| Cash | 1.46% | |||
| Stock | 98.54% | |||
| U.S. Stock | 98.03% | |||
| Non-U.S. Stock | 0.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BJUL - BATS | Click to Compare |
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| 7-Day Total Return | -3.95% | |||
| 30-Day Total Return | -5.81% | |||
| 60-Day Total Return | -7.70% | |||
| 90-Day Total Return | -5.68% | |||
| Year to Date Total Return | -5.91% | |||
| 1-Year Total Return | 4.50% | |||
| 2-Year Total Return | 28.06% | |||
| 3-Year Total Return | 27.20% | |||
| 5-Year Total Return | 80.50% | |||
| Price | BJUL - BATS | Click to Compare |
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| Closing Price | $43.25 | |||
| 1-Month Low Price | $42.65 | |||
| 1-Month High Price | $44.57 | |||
| 52-Week Low Price | $38.96 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $46.09 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | BJUL - BATS | Click to Compare |
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| 1-Month Low NAV | $42.72 | |||
| 1-Month High NAV | $44.61 | |||
| 52-Week Low NAV | $38.97 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $46.12 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | BJUL - BATS | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 12.25 | |||
| Balance Sheet | BJUL - BATS | Click to Compare |
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| Total Assets | 221.28M | |||
| Operating Ratios | BJUL - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | BJUL - BATS | Click to Compare |
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| Last Bull Market Total Return | 14.63% | |||
| Last Bear Market Total Return | -8.15% | |||
