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Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July, ETF

JULJ

BTQ

$25.045

+$0.03

(0.12%)

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.
0.79%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
7.01K
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).
5.95%
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
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).
$23.22 L
$25.04 H
$25.045

About Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July, ETF

The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S. Treasury bills (the "U.S. Treasuries") and FLexible EXchange® Options ("FLEX Options") that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500® Price Return Index (the "U.S. Equity index"). The fund is non-diversified. more

Provider: InnovatorCategory: Defined Outcome

Returns

Time FrameJULJS&P500
1-Week Return0.12%-0.58%
1-Month Return-0.85%1.89%
3-Month Return0.12%3.24%
6-Month Return0.63%10.09%
1-Year Return-0.12%22.09%
3-Year Return0.87%35.68%

Sector Breakdown

Sector Weight
Information Technology
33.72%
Financials
13.16%
Consumer discretionary
11.42%
Health care
10.10%
Communication services
9.37%
All Others
22.22%

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