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Innovator S&P 500 Buffer ETF – July

etf
BJUL
Dividend policy
None
Price as of:
$29.69 +0.01 +0%
primary theme
Options-based
BJUL (ETF)

Innovator S&P 500 Buffer ETF – July

Dividend policy
None
Price as of:
$29.69 +0.01 +0%
primary theme
Options-based
BJUL (ETF)
Innovator S&P 500 Buffer ETF – July
Dividend policy
None
Price as of:
$29.69 +0.01 +0%
primary theme
Options-based

BJUL - Snapshot

Vitals

  • YTD Return 7.5%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $67.4 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$29.68
$21.53
$29.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.80%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Options-based
  • Fund Type Exchange Traded Fund
  • Investment Style Options-based

Compare BJUL to Popular Options-based Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$23.81

0.00%

$12.74 B

1.15%

$0.27

blocked
blocked
blocked

11.99%

-

$36.23

0.00%

$6.71 B

0.71%

$0.26

blocked
blocked
blocked

4.44%

-

$9.05

+0.33%

$2.45 B

-

-

blocked
blocked
blocked

-0.55%

-

$12.51

+0.08%

$1.76 B

-

-

blocked
blocked
blocked

1.21%

-

$9.20

+0.11%

$1.51 B

-

-

blocked
blocked
blocked

-8.28%

-

Compare BJUL to Popular Options-based ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$22.47

+0.18%

$1.33 B

10.93%

$2.45

blocked
blocked
blocked

-4.83%

-

$32.85

+0.55%

$703.84 M

0.57%

$0.19

blocked
blocked
blocked

14.34%

-

$20.33

+1.00%

$160.47 M

1.49%

$0.30

blocked
blocked
blocked

-5.62%

-

$26.92

+0.22%

$129.39 M

6.95%

$1.87

blocked
blocked
blocked

7.42%

-

$28.60

-0.36%

$118.57 M

1.32%

$0.38

blocked
blocked
blocked

2.22%

-

BJUL - Profile

Distributions

  • YTD Total Return 7.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Innovator S&P 500 Buffer ETF – July
  • Fund Family Name
    Innovator ETFs
  • Inception Date
    Aug 28, 2018
  • Shares Outstanding
    2425001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Cummings

Fund Description

The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the S&P 500 Price Return Index ("S&P 500 Price Index"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The fund's investment sub-adviser has constructed a portfolio principally composed of seven FLEX Options on the S&P 500 Price Index that are each set to expire on the last day of the Outcome Period. The fund is non-diversified.


BJUL - Performance

Return Ranking - Trailing

Period BJUL Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% -33.8% 930.0% 25.65%
1 Yr 4.8% -34.2% 25.3% 31.84%
3 Yr N/A* -14.7% 13.8% N/A
5 Yr N/A* -8.0% 12.6% N/A
10 Yr N/A* -5.7% 12.2% N/A

* Annualized

Return Ranking - Calendar

Period BJUL Return Category Return Low Category Return High Rank in Category (%)
2019 17.8% -28.6% 28.4% 9.39%
2018 N/A -93.5% 8.2% N/A
2017 N/A -38.9% 19.8% N/A
2016 N/A -10.9% 12.8% N/A
2015 N/A -31.0% 6.6% N/A

Total Return Ranking - Trailing

Period BJUL Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% -33.8% 930.0% 25.65%
1 Yr 4.8% -37.3% 25.3% 28.70%
3 Yr N/A* -14.7% 13.8% N/A
5 Yr N/A* -8.0% 12.6% N/A
10 Yr N/A* -5.7% 12.2% N/A

* Annualized

Total Return Ranking - Calendar

Period BJUL Return Category Return Low Category Return High Rank in Category (%)
2019 17.8% -5.9% 28.4% 9.94%
2018 N/A -30.9% 8.2% N/A
2017 N/A -23.4% 19.8% N/A
2016 N/A -10.9% 12.8% N/A
2015 N/A -31.0% 8.0% N/A

BJUL - Holdings

Concentration Analysis

BJUL Category Low Category High BJUL % Rank
Net Assets 67.4 M 628 K 12.7 B 56.92%
Number of Holdings 16 3 509 67.60%
Net Assets in Top 10 67.5 M -3.33 M 3.98 B 42.00%
Weighting of Top 10 N/A 14.4% 100.0% N/A

Top 10 Holdings

  1. Option on S&P 500 PR 83.88%
  2. Option on S&P 500 PR 83.88%
  3. Option on S&P 500 PR 83.88%
  4. Option on S&P 500 PR 83.88%
  5. Option on S&P 500 PR 83.88%
  6. Option on S&P 500 PR 83.88%
  7. Option on S&P 500 PR 83.88%
  8. Option on S&P 500 PR 83.88%
  9. Option on S&P 500 PR 83.88%
  10. Option on S&P 500 PR 83.88%

Asset Allocation

Weighting Return Low Return High BJUL % Rank
Stocks
89.43% -8.21% 100.13% 59.60%
Cash
10.57% -27.95% 103.52% 34.00%
Preferred Stocks
0.00% 0.00% 5.17% 47.20%
Other
0.00% -5.49% 78.63% 58.80%
Convertible Bonds
0.00% 0.00% 27.16% 50.40%
Bonds
0.00% 0.00% 98.05% 54.00%

Stock Sector Breakdown

Weighting Return Low Return High BJUL % Rank
Technology
24.69% 0.00% 44.70% 20.26%
Healthcare
14.32% 0.00% 29.45% 46.70%
Financial Services
12.86% 0.00% 27.65% 64.32%
Consumer Cyclical
11.31% 0.00% 18.75% 47.14%
Communication Services
10.80% 0.00% 21.22% 49.78%
Industrials
8.62% 1.88% 44.64% 47.58%
Consumer Defense
7.50% 0.00% 26.50% 53.74%
Utilities
2.97% 0.00% 15.00% 59.91%
Real Estate
2.64% 0.00% 8.90% 43.61%
Basic Materials
2.23% 0.00% 64.58% 51.10%
Energy
2.06% 0.00% 60.53% 63.00%

Stock Geographic Breakdown

Weighting Return Low Return High BJUL % Rank
US
88.60% -8.13% 99.79% 48.80%
Non US
0.83% -0.70% 98.99% 61.60%

BJUL - Expenses

Operational Fees

BJUL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.20% 9.76% 80.34%
Management Fee 0.79% 0.00% 1.75% 44.44%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.28% N/A

Sales Fees

BJUL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

BJUL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BJUL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 456.80% N/A

BJUL - Distributions

Dividend Yield Analysis

BJUL Category Low Category High BJUL % Rank
Dividend Yield 0.00% 0.00% 9.08% 53.75%

Dividend Distribution Analysis

BJUL Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BJUL Category Low Category High BJUL % Rank
Net Income Ratio -0.80% -2.13% 14.24% 87.23%

Capital Gain Distribution Analysis

BJUL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

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BJUL - Fund Manager Analysis

Managers

Robert Cummings


Start Date

Tenure

Tenure Rank

Aug 28, 2018

2.18

2.2%

Principal and Director of Global Trading at Milliman. Mr. Cummings has served in this role since 2007. Mr. Cummings has more than 13 years of experience as a trader with a primary focus on options. Prior to joining Milliman, he was involved in various proprietary trading strategies and was a portfolio manager of associated derivatives funds. These strategies included volatility arbitrage, global macro, and high-frequency trading. Entities at which Mr. Cummings has previously worked include Citadel Investment Group, TradeNet (as a primary market maker on the Chicago Board Options Exchange), KCM Group and Spyglass Capital Management.

Daniel Hare


Start Date

Tenure

Tenure Rank

Aug 28, 2018

2.18

2.2%

Senior Trader & Risk Manager at Milliman. Mr. Hare has served in this role since 2016. From 2011 – 2016 he served as a Trader & Risk Manager at Milliman. Mr. Hare has more than 25 years of experience in capital markets. Prior to joining Milliman, he was employed by ABN Amro Bank, Societe Generale, Bear Stearns and Dean Witter. He has significant experience in foreign exchange options trading and has also worked as a market maker and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 19.35 3.67 5.26

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