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Trending ETFs

Innovator S&P 500 Power Buffer ETF — July

etf
PJUL
Dividend policy
None
Price as of:
$29.73 -0.03 0%
primary theme
N/A
PJUL (ETF)

Innovator S&P 500 Power Buffer ETF — July

Dividend policy
None
Price as of:
$29.73 -0.03 0%
primary theme
N/A
PJUL (ETF)
Innovator S&P 500 Power Buffer ETF — July
Dividend policy
None
Price as of:
$29.73 -0.03 0%
primary theme
N/A

PJUL - Snapshot

Vitals

  • YTD Return 3.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $74.7 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$29.76
$27.21
$29.83

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.79%

SALES FEES

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

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

  • Primary Theme N/A
  • Fund Type Exchange Traded Fund
  • Investment Style Options Trading

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Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$151.63

+0.21%

$343.34 B

1.29%

$1.95

blocked
blocked
blocked

16.49%

0.02%

$11.42

+0.26%

$312.15 B

-

$0.00

blocked
blocked
blocked

-1.72%

0.15%

$381.76

+0.21%

$287.78 B

1.34%

$5.11

blocked
blocked
blocked

15.17%

0.04%

$11.26

+0.18%

$251.65 B

1.88%

$0.21

blocked
blocked
blocked

-1.75%

0.09%

$1.00

0.00%

$239.02 B

0.03%

$0.00

blocked
blocked
blocked

0.18%

Compare PJUL to Popular ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$225.21

+0.08%

$1.26 T

0.95%

$2.13

blocked
blocked
blocked

16.86%

0.03%

$400.38

+0.21%

$753.41 B

1.32%

$5.29

blocked
blocked
blocked

17.66%

0.03%

$65.00

+0.12%

$404.73 B

2.46%

$1.60

blocked
blocked
blocked

8.16%

0.08%

$435.46

+0.21%

$374.03 B

1.28%

$5.56

blocked
blocked
blocked

17.67%

0.09%

$86.63

+0.22%

$312.15 B

1.98%

$1.71

blocked
blocked
blocked

-1.88%

0.04%

PJUL - Profile

Distributions

  • YTD Total Return 3.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Innovator S&P 500 Power Buffer ETF — July
  • Fund Family Name
    Innovator ETFs
  • Inception Date
    Aug 07, 2018
  • Shares Outstanding
    2525000
  • 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 SPDR® S&P 500® ETF Trust (the “Underlying ETF”). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The Underlying ETF invests in equity securities of companies, including companies with large capitalizations. The fund is non-diversified.


PJUL - Performance

Return Ranking - Trailing

Period PJUL Return Category Return Low Category Return High Rank in Category (%)
YTD 3.8% -2.8% 240.8% 83.40%
1 Yr 10.7% -4.3% 140.6% 68.70%
3 Yr N/A* -8.3% 18.3% N/A
5 Yr N/A* -5.0% 17.3% N/A
10 Yr N/A* -4.6% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period PJUL Return Category Return Low Category Return High Rank in Category (%)
2020 7.5% -34.1% 904.0% 31.53%
2019 11.6% -28.6% 438.4% 46.82%
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

Total Return Ranking - Trailing

Period PJUL Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% -2.7% 244.0% 83.79%
1 Yr 10.7% -4.3% 140.6% 66.52%
3 Yr N/A* -8.3% 18.3% N/A
5 Yr N/A* -5.4% 17.3% N/A
10 Yr N/A* -4.6% 13.2% N/A

* Annualized

Total Return Ranking - Calendar

Period PJUL Return Category Return Low Category Return High Rank in Category (%)
2020 7.5% -34.1% 904.0% 31.53%
2019 11.6% -5.9% 438.4% 47.40%
2018 N/A -81.2% 8.2% N/A
2017 N/A -29.0% 19.8% N/A
2016 N/A -10.9% 12.8% N/A

PJUL - Holdings

Concentration Analysis

PJUL Category Low Category High PJUL % Rank
Net Assets 74.7 M 25 17.4 B 55.06%
Number of Holdings 7 2 508 64.12%
Net Assets in Top 10 74.7 M -6.66 M 5.12 B 38.17%
Weighting of Top 10 N/A 11.3% 100.0% N/A

Top 10 Holdings

  1. Option on S&P 500 PR 138.32%
  2. Option on S&P 500 PR 138.32%
  3. Option on S&P 500 PR 138.32%
  4. Option on S&P 500 PR 138.32%
  5. Option on S&P 500 PR 138.32%
  6. Option on S&P 500 PR 138.32%
  7. Option on S&P 500 PR 138.32%
  8. Option on S&P 500 PR 138.32%
  9. Option on S&P 500 PR 138.32%
  10. Option on S&P 500 PR 138.32%

Asset Allocation

Weighting Return Low Return High PJUL % Rank
Stocks
99.98% -3.92% 100.76% 7.25%
Cash
0.02% -0.76% 100.29% 96.56%
Preferred Stocks
0.00% 0.00% 3.08% 72.90%
Other
0.00% 0.00% 45.92% 79.39%
Convertible Bonds
0.00% 0.00% 20.91% 74.43%
Bonds
0.00% 0.00% 97.96% 74.81%

Stock Sector Breakdown

Weighting Return Low Return High PJUL % Rank
Technology
24.22% 0.00% 44.43% 49.58%
Financial Services
14.22% 0.00% 29.60% 63.87%
Healthcare
13.09% 0.00% 25.91% 70.17%
Consumer Cyclical
12.00% 0.00% 19.02% 52.94%
Communication Services
11.14% 0.00% 21.22% 46.64%
Industrials
8.86% 1.41% 43.91% 51.26%
Consumer Defense
6.32% 0.00% 22.87% 64.71%
Energy
2.85% 0.00% 69.54% 63.45%
Real Estate
2.58% 0.00% 9.74% 54.62%
Utilities
2.45% 0.00% 13.35% 56.30%
Basic Materials
2.27% 0.00% 60.58% 55.04%

Stock Geographic Breakdown

Weighting Return Low Return High PJUL % Rank
US
98.98% -3.89% 100.00% 10.69%
Non US
1.00% -2.17% 99.33% 46.95%

PJUL - Expenses

Operational Fees

PJUL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.20% 6.78% 86.01%
Management Fee 0.79% 0.20% 1.75% 46.27%
12b-1 Fee 0.00% 0.00% 1.00% 52.87%
Administrative Fee N/A 0.02% 0.28% N/A

Sales Fees

PJUL 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

PJUL 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.

PJUL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 456.80% 41.07%

PJUL - Distributions

Dividend Yield Analysis

PJUL Category Low Category High PJUL % Rank
Dividend Yield 0.00% 0.00% 3.76% 75.46%

Dividend Distribution Analysis

PJUL Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

PJUL Category Low Category High PJUL % Rank
Net Income Ratio -0.79% -2.54% 14.24% 82.79%

Capital Gain Distribution Analysis

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

Dividend Payout History

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PJUL - Fund Manager Analysis

Managers

Robert Cummings


Start Date

Tenure

Tenure Rank

Aug 07, 2018

2.9

2.9%

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.

Yin Bhuyan


Start Date

Tenure

Tenure Rank

Mar 01, 2021

0.33

0.3%

Ms. Bhuyan has more than 10 years of experience in capital markets(2021). Prior to joining Milliman, Yin traded in the S&P options pit at CBOE. She has served both as a market maker and a portfolio manager. Her former experience is in risk management and volatility arbitrage. Yin’s current primary focus had been in managing Defined Outcome ETFs and Index tracking ETFs.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 19.77 3.61 5.67