Innovator S&P 500 Power B... (PJUL)
AMEX: PJUL
· Real-Time Price · USD
40.68
0.43 (1.07%)
At close: May 02, 2025, 12:06 PM
1.07% (1D)
| Bid | 40.51 |
| Market Cap | 864.21M |
| AUM | 847.02M |
| NAV | 40.01 |
| EPS (ttm) | 1.61 |
| PE Ratio (ttm) | 25.20 |
| Shares Out | 21.48M |
| Inception Date | Aug 9, 2018 |
| Ask | 40.73 |
| Volume | 4.56K |
| Open | 40.55 |
| Previous Close | 40.25 |
| Day's Range | 40.47 - 40.68 |
| 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
Exchange AMEX
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 99.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 06/30/2025 5.44 ... | 4SPY 250630C00005440 | 96.63% |
| Spy 06/30/2025 544.2... | 4SPY 250630P00544220 | 2.52% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.29% |
Dividends Dividend Yield 0.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 19, 2019 | $0.2201 | Nov 21, 2019 |
