Innovator Premium Income 9 Buffer ETF - JulyCboe Consolidated Listings:HJUL
- LAST PRICE23.99
- TODAY'S CHANGE (%)-0.04 (-0.17%)
- Bid / Lots12.00/ 1
- Ask / Lots36.00/ 2
- Open / Previous Close23.99 / 24.03
- Day Range
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 224 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.02% |
| 08/21/2024 | -0.04% |
| 08/22/2024 | -0.06% |
| 08/23/2024 | -0.03% |
| 08/26/2024 | -0.07% |
| 08/27/2024 | -0.05% |
| 08/28/2024 | 0.00% |
| 08/29/2024 | -0.05% |
| 08/30/2024 | 0.01% |
| 09/03/2024 | 0.06% |
| 09/04/2024 | -0.10% |
| 09/05/2024 | -0.15% |
| 09/09/2024 | -0.10% |
| 09/10/2024 | -0.16% |
| 09/11/2024 | -0.14% |
| 09/12/2024 | -0.09% |
| 09/13/2024 | 0.07% |
| 09/16/2024 | -0.09% |
| 09/17/2024 | -0.06% |
| 09/18/2024 | -0.03% |
| 09/19/2024 | -0.11% |
| 09/20/2024 | -0.07% |
| 09/23/2024 | -0.10% |
| 09/24/2024 | -0.14% |
| 09/25/2024 | -0.07% |
| 09/26/2024 | -0.09% |
| 09/27/2024 | -0.04% |
| 09/30/2024 Largest Premium | 0.35% |
| 10/01/2024 | -0.03% |
| 10/02/2024 | -0.09% |
| 10/03/2024 | -0.01% |
| 10/04/2024 | 0.02% |
| 10/07/2024 | -0.05% |
| 10/08/2024 | -0.06% |
| 10/09/2024 | -0.03% |
| 10/10/2024 | -0.11% |
| 10/11/2024 | -0.06% |
| 10/14/2024 Largest Discount | -0.17% |
| 10/15/2024 | -0.09% |
| 10/16/2024 | -0.10% |
| 10/17/2024 | -0.12% |
| 10/18/2024 | -0.07% |
| 10/21/2024 | -0.09% |
| 10/22/2024 | -0.08% |
| 10/23/2024 | -0.05% |
| 10/24/2024 | -0.11% |
| 10/25/2024 | -0.10% |
| 10/28/2024 | -0.08% |
| 10/30/2024 | -0.12% |
| 10/31/2024 | -0.08% |
| 11/01/2024 | -0.11% |
| 11/04/2024 | -0.04% |
| 11/05/2024 | -0.14% |
| 11/06/2024 | -0.11% |
| 11/08/2024 | -0.08% |
| 11/11/2024 | -0.13% |
| 11/12/2024 | -0.10% |
| 11/13/2024 | -0.12% |
| 11/14/2024 | -0.09% |
| 11/15/2024 | 0.06% |
| US Bond | 97.8% |
|---|---|
| Cash | 4.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Technology | 0.6% |
|---|---|
| Financial Serv.s | 0.2% |
| Healthcare | 0.2% |
| Consumer Cyclical | 0.2% |
| Communication Services | 0.2% |
| Industrials | 0.1% |
| Consumer Defensive | 0.1% |
| Energy | 0.1% |
| Utilities | 0.1% |
| Basic Mat. | 0.0% |
| Real Estate | 0.0% |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bills | Long | 95.8% | 0.00% | $1.2M |
Option on SPDR® S&P 500® ETF Trust | Short | 1.8% | 0.00% | $-22.3K |
United States Treasury Bills | Long | 0.5% | 0.00% | $6.2K |
United States Treasury Bills | Long | 0.5% | 0.00% | $6.2K |
United States Treasury Bills | Long | 0.5% | 0.00% | $6.1K |
United States Treasury Bills | Long | 0.5% | 0.00% | $6.1K |
United States Treasury Bills | Long | 0.5% | 0.00% | $6.1K |
United States Treasury Bills | Long | 0.5% | 0.00% | $6.1K |
United States Treasury Bills | Long | 0.5% | 0.00% | $6.1K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Innovator Capital Management |
Inception | June 28, 2024 |
The investment seeks to provide investors, over the period from July 1, 2024 through June 30, 2025, with an investment that provides a high level of income through a Defined Distribution Rate of 7.15% (prior to taking into account management fees and other fees) while providing a buffer against the first 9% of SPDR® S&P 500® ETF Trust losses. The fund is an actively managed exchange-traded fund (“ETFâ€) that invests in U.S. Treasury bills (the “U.S. Treasuriesâ€) and FLexible EXchange® Options (“FLEX Optionsâ€) that use as a reference asset, the SPDR® S&P 500® ETF Trust (the “Underlying ETFâ€). The fund is non-diversified.
| Total Net Assets | $1.2M |
|---|---|
| Shares Out. | 50.0K |
| Net Asset Value (NAV) | $24.02 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | --- |
| Dividend Yield | 2.10% |
| Dividend per Share | 0.50 USD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/1/2024 |
| Beta | --- |
| Morningstar Investment Style | Equity Hedged |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.79% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |