PJUL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$49.65
+0.25 ▲ +0.50%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.79%
Annual operating cost
Net Assets (AUM)
$1.3B
about 2 trillion KRW
Holdings
5 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 9.53% | Total Holdings | 5 | Perf Week | -0.47% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 12.65% | AUM | $1.3B | Perf Month | -0.29% |
| Expense | 0.79% | NAV | $49.39 | Return% 5Y | 10.38% | 52W High | -0.71% | Perf Quarter | 2.28% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.08% | Perf Half Y | 7.39% |
| Flows% 1M | 0.88% | Flows% YTD | 12.65% | Return% SI | 8.83% | Volatility(W/M) | 0.38% 0.36% | Perf YTD | 6.92% |
| SMA20 | -0.05% | SMA50 | 0.66% | SMA200 | 4.12% | RSI (14) | 52.46 | Beta | 0.47 |
| IPO | 2018/8/8 | Prev Close | $49.4 | Perf Year | 9.62% | Avg Volume | 0.14M | Price | $49.65 |
ETF at a Glance
0.79% Total Expense Ratio Annual · lower is better
$1.3B AUM Assets Under Management
- Dividend Rate Pay Frequency
5 Holdings Passive
Top Holdings
TREASURY BILL 73.14%2 N/A 31.87%3 US BANK MMDA - USBGFS 9 0.06%4 N/A -5.00%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$49.39
Listed8/8/2018
Returns
1Y9.53%
3Y12.65%
5Y10.38%
Since Inception8.83%
Price Performance
1 Week-0.47%
1 Month-0.29%
3M2.28%
6M7.39%
YTD6.92%
1Y9.62%
vs 52W High-0.71%
vs 52W Low10.08%
Fund Flow
1 Month0.88%
3M26.67%
YTD12.65%
1Y2.71%
Trading Info
Volume18,859
Average Volume0.14M
Relative Volume0.13
Previous Close$49.4
Current Price$49.65
Technical
RSI (14)52.46
SMA 20-0.05%
SMA 500.66%
SMA 2004.12%
ATR0.23
Beta0.47
Volatility (Weekly/Monthly)0.38% / 0.36%
Dividend
Last Ex-Dividend Date11/19
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +43.6% if bought 5 years ago.
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AVTM 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PJUL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
