Innovator S&P 500 Power B... (PJUL)
38.92
0.06 (0.15%)
At close: Apr 17, 2025, 3:59 PM
38.92
0.00%
After-hours: Apr 17, 2025, 03:59 PM EDT
0.15% (1D)
| Bid | 32.09 |
| Market Cap | 852.09M |
| AUM | 905.5M |
| NAV | 41.92 |
| EPS (ttm) | 1.61 |
| PE Ratio (ttm) | 24.11 |
| Shares Out | 21.89M |
| Inception Date | Aug 9, 2018 |
| Ask | 46.18 |
| Volume | 47.53K |
| Open | 38.93 |
| Previous Close | 38.86 |
| Day's Range | 38.84 - 39.05 |
| 52-Week Range | 37.10 - 42.27 |
| Holdings | 6 |
| Expense Ratio | 0.79% |
About PJUL
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.
Asset Class Equity
Ticker Symbol PJUL
Inception Date Aug 9, 2018
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.58% |
| Financial Services | 12.85% |
| Healthcare | 12.13% |
| Consumer Cyclical | 10.16% |
| Communication Services | 8.88% |
Top 10 Holdings 98.83% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 06/30/2025 5.44 ... | 4SPY 250630C00005440 | 94.27% |
| Spy 06/30/2025 544.2... | 4SPY 250630P00544220 | 4.23% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.33% |
Dividends Dividend Yield 0.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 19, 2019 | $0.2201 | Nov 21, 2019 |
