Innovator S&P 500 Power Buffer ETF (PJUL)
Description
The PJUL ETF contains 0 constituents. It is focused on holdings in the North America region.
Price $29.00 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.79% |
| Average spread | 0.241% |
| 1Y roundtrip cost | 1.031% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.4% | -0.7% | 1.7% | -4.0% | 0.2% | -0.5% | 4.6% | -1.9% | -5.1% | 1.4% | -5.7% | ||
| 2021 | -0.6% | 1.1% | 1.5% | 0.5% | 0.3% | 0.2% | 0.9% | 0.8% | -1.2% | 2.5% | -0.8% | 1.9% | 7.0% |
| 2020 | -0.0% | -3.8% | -7.0% | 8.3% | 1.9% | 1.3% | 2.4% | 2.1% | -1.0% | -1.3% | 4.4% | 0.9% | 8.1% |
| 2019 | 3.6% | 1.5% | 0.8% | 2.0% | -3.2% | 2.8% | 0.8% | -0.9% | 1.2% | 1.0% | 1.5% | 0.9% | 12.0% |
| 2018 | 0.7% | -3.2% | 0.6% | -4.0% | -6.0% | ||||||||
| 1.6% | -2.0% | -3.0% | 6.8% | -0.9% | 3.8% | 8.7% | 0.0% | -5.4% | 0.3% | 5.6% | -0.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0.22 | 0.22 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| PJUL | FJUL | NJUL | PAUG | UJAN | USEP | |
|---|---|---|---|---|---|---|
| Product name | Innovator S&P 500 Power Buffer ETF | FT Cboe Vest U.S. Equity Buffer ETF - July Series | Innovator Nasdaq-100 Power Buffer ETF | Innovator S&P 500 Power Buffer ETF | Innovator S&P 500 Ultra Buffer ETF | Innovator S&P 500 Ultra Buffer ETF September Series |
| Issuer | Innovator | FT Cboe Vest | Innovator | Innovator | Innovator | Innovator |
| Price | $29 | $33.38 | $42.05 | $27.33 | $29.39 | $25.581 |
| Expense Ratio | 0.79% |  0.85% | 0.79% | 0.79% | 0.79% | 0.79% |
| Average Spread | 0.241% | 0.300% | 0.404% | 0.293% | 0.374% | 0.195% |
| AUM | $207,944,000 | $130,078,000 | $49,238,300 | $168,883,000 | $80,740,700 | $60,685,500 |
| Shares | 7,170,492 | 3,896,896 | 1,170,946 | 6,179,402 | 2,747,218 | 2,372,288 |
| Average Daily Volume | 115,753 | 44,900 | 27,077 | 97,837 | 77,940 | 150,277 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-08-08 | 2020-07-17 | 2020-07-01 | 2019-08-01 | 2019-01-02 | 2019-09-03 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Volatility Hedged Equity | n/a | Volatility Hedged Equity | Volatility Hedged Equity | Volatility Hedged Equity | Volatility Hedged Equity |
| Asset Class | Equity | Volatility | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | Blend | |||
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 0 | 0 | 0 | 0 | 0 | 0 |
| YTD Return | -5.94% | -8.77% | -12.70% | -10.20% | -6.96% | -10.84% |
| Beta | 0.47 | 0.53 | 0.58 | 0.50 | 0.33 | 0.34 |
| Upside Beta | 0.32 | 0.31 | 0.26 | 0.31 | 0.19 | 0.19 |
| Downside Beta | 0.39 | -0.04 | -0.19 | 0.22 | 0.19 | 0.03 |
| Volatility 1Y | 9.69% | 13.85% | 15.17% | 10.35% | 6.87% | 7.83% |
| Sharpe Ratio 3Y | 0.33 | 0.00 | 0.00 | 0.21 | 0.14 | -0.08 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |