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Innovator MSCI EAFE Power Buffer ETF - July, ETF

IJUL

PCQ

$28.43

+$0.01

(0.04%)

Provider: Innovator Category: Defined Outcome

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.85%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
11.67K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.50
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$26.67 L
$29.57 H
$28.43

About Innovator MSCI EAFE Power Buffer ETF - July, ETF

The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the iShares MSCI EAFE ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund"s FLEX Options is the Underlying ETF. It is non-diversified. more

Provider: InnovatorCategory: Defined Outcome

Returns

Time FrameIJULS&P500
1-Week Return0.74%-0.58%
1-Month Return2.57%1.89%
3-Month Return-0.99%3.24%
6-Month Return0.41%10.09%
1-Year Return4.79%22.09%
3-Year Return18.65%35.68%
5-Year Return20.42%83.47%
10-Year Return22.48%200.41%

Largest Holdings

Stock name Ticker Weight
default-img Efa 06/30/2023 0.62 C
-
192.13%
default-img Efa 06/30/2023 62.49 P
-
23.22%
default-img Efa 06/30/2023 53.12 P
-
9.23%
default-img Option on MSCI EAFE Jun21
-
8.35%
default-img Efa 06/30/2023 74.96 C
-
1.52%

Sector Breakdown

Sector Weight
Financials
21.68%
Industrials
17.57%
Health care
12.70%
Consumer discretionary
10.25%
Information Technology
10.08%
All Others
27.71%

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