Innovator Eqty Defined Protctn ETF 2 Y to Jul 2025 (TJUL)
28.03
+0.27
(+0.97%)
USD |
NYSEARCA |
Mar 21, 16:00
28.03
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | -- | -- | -- |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks returns that match the upside price return of the SPDR S&P 500 ETF Trust, up to the upside cap of 16.62% while providing a buffer against 100% of SPDR S&P 500 ETF Trust losses, over the period from July 18, 2023 to June 30, 2025. The Fund primarily invests in FLEX Options that reference the Underlying ETF. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Other |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Innovator |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 22, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 99.53% |
Basic Info
| Investment Strategy | |
| The Fund seeks returns that match the upside price return of the SPDR S&P 500 ETF Trust, up to the upside cap of 16.62% while providing a buffer against 100% of SPDR S&P 500 ETF Trust losses, over the period from July 18, 2023 to June 30, 2025. The Fund primarily invests in FLEX Options that reference the Underlying ETF. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Other |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Innovator |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |