Innovator U.S. Equity Buffer ETF - July (BJUL)

Assets

$359.17M

Innovator ETFs

Fee

0.82%

a year

Yield

0.0%

Components

top 10: 20%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year

+9.6%

1 year

+12.8%

3 years

+17.3%

5 years

+11.3%

10 years

+0.0%

Volatility 7.9% over one year, 8.4% over three; Sharpe ratio over three years 1.41.

Largest components

OPTION ON S&P 500 PROption on S&P 500 PR		16.11%
OPTION ON SPDR® S&P 500 ETF TRUST JUN23Option On Spdr® S&P 500 Etf Trust Jun23		3.57%
OPTION ON CBOE MINI-SPX INDEX XSPOption on CBOE Mini-Spx Index Xsp		0.11%

All 3 components ›

Sectors

Technology39.1%

Financial Services11.9%

Communication Services9.7%

Healthcare9.4%

Consumer Cyclicals8.8%

Industrials7.3%

Consumer Defensive4.5%

Energy3.6%

Utilities1.9%

Real Estate1.6%

Basic Materials1.5%

Regions

North America96.0%

Europe Developed0.3%

Asia Emerging0.1%

Latin America0.1%

United Kingdom0.0%

Asset classes

Stock US96.0%

Cash3.3%

Stock non-US0.4%

About the fund

Issuer: Innovator ETFs
Since: 2018-08-28
Listed on: BATS
ISIN: US45782C7891
Turnover: 0% a year

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR® S&P 500® ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded option contracts. The fund is non-diversified.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.