BJUL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 11.39% | Total Holdings | 5 | Perf Week | -0.22% | Volume | 8,525 |
| Asset Type | Equities (Stocks) | AUM | $361M | Return% 3Y | 17.84% | NAV | $55.81 | Perf Month | 0.79% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 11.46% | 52W High | -0.71% | Perf Quarter | 3.29% | Rel Volume | 0.82 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.38% | Perf Half Y | 6.2% | Prev Close | $55.82 |
| IPO | 2018/8/29 | Flows% 1M | -0.38% | Return% SI | 10% | RSI (14) | 53.55 | Perf YTD | 10.12% | Price | $55.90 |
| Beta | 0.67 | Flows% 3M | 1.97% | Flows% YTD | 22.74% | Flows% 1Y | 10.02% | Perf Year | 10.99% | Volatility(W/M) | 0.41% 0.41% |
| SMA20 | 0.12% | SMA50 | 0.56% | SMA200 | 4.76% | ATR | 0.31 | ||||
Innovator U.S. Equity Buffer ETF - July seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The Sub-Adviser has constructed a portfolio principally composed of FLEX Options that reference the Underlying ETF that are each set to expire on the last day of the Outcome Period. The fund is non-diversified.
The top 10 make up 18% of the fund
Spread evenly across many holdings.
SM SM Energy Co 0.36% 5 
VRNS Varonis Systems Inc 0.36% 6 
CVLT Commvault Systems Inc 0.34% 7 
RHI Robert Half Inc 0.34% 8 
PBF PBF Energy Inc 0.34% 9 
PARR Par Pacific Holdings Inc 0.33% 10 
TENB Tenable Holdings Inc 0.33% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded about as much as usual. That is 82% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +70.8%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 24% and took 140 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 10.0% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.9B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.8B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
