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Innovator U.S. Equity Buffer ETF - July

Innovator U.S. Equity Buffer ETF - July

BJUL · BATS
BJUL · BATS
44.37
USD0.040.09%
Innovator U.S. Equity Buffer ETF - July
BJUL
44.37
USD0.040.09%

Day Range

44.04USD
44.37USD

52 Week Range

37.28USD
45.56USD

Type

Defined Outcome

About

General Information

Type

ETF

Exchange

BATS

Currency

US Dollar

Country Name

USA

Country ISO

US

Category

US Dollar

ISIN

US45782C7891

Company Name

Innovator

Inception Date

2018-08-28

Updated At

-

Key Stats

Total Assets

223.8M

Annual Holdings Turnover

0.00

Yield

0.00%

Dividend Paying Frequency

Annual Management Charge

0.00

Ongoing Charge

0.0000

Net Expense Ratio

0.01

Asset Allocation

% Long

% Short

% Net Assets

Stock US

98.81%

1.91%

96.90%

Stock non-US

0.55%

0.01%

0.54%

Cash

2.57%

0.01%

2.57%

Other

0.00%

0.00%

0.00%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

101.93%

1.93%

100.00%

Ratings

Rating

4

Category Benchmark

Sustainability Ratio