Innovator ETFs Trust Innovator Premium Income 30 Barrier ETF - JulyInnovator ETFs Trust Innovator Premium Income 30 Barrier ETF - JulyInnovator ETFs Trust Innovator Premium Income 30 Barrier ETF - July

Innovator ETFs Trust Innovator Premium Income 30 Barrier ETF - July

No trades
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Key stats


Assets under management (AUM)
‪23.69 M‬USD
Fund flows (1Y)
‪−5.01 M‬USD
Dividend yield (indicated)
6.18%
Discount/Premium to NAV
0.09%

About Innovator ETFs Trust Innovator Premium Income 30 Barrier ETF - July


Issuer
Innovator Capital Management LLC
Brand
Innovator
Expense ratio
0.79%
Inception date
Jul 3, 2023
Index tracked
No Underlying Index
Management style
Active
JULJ provides no upside potential. Instead, it aims for a defined rate of income and downside protection over a one-year period starting each July. The actively managed portfolio consists of i) US Treasurys maturing on each quarterly distribution date, ii) out-of-the-money S&P 500 put FLEX options sold to provide one-to-one downside exposure, and iii) put spread FLEX options on the S&P 500 Index which serve as the barrier. The fund invests net premiums generated from the purchased and sold puts in US Treasurys. At each outcome period, the fund seeks to provide income through a defined distribution rate and a barrier against 30% of losses. In exchange for this barrier, investors forgo any upside participation. After the barrier level is breached, investors take on the full downside of index returns. The fund must be held during the entire return period to pursue intended results. Investors who buy at any other time than the annual reset may have a different investment return.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Buy-write
Weighting scheme
Fixed
Selection criteria
Fixed
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government101.41%
Cash−0.01%
Rights & Warrants−1.39%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.