Innovator ETFs Trust Innovator Premium Income 10 Barrier ETF - JulyInnovator ETFs Trust Innovator Premium Income 10 Barrier ETF - JulyInnovator ETFs Trust Innovator Premium Income 10 Barrier ETF - July

Innovator ETFs Trust Innovator Premium Income 10 Barrier ETF - July

No trades
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Key stats

Assets under management (AUM)
‪4.39 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
6.22%
Discount/Premium to NAV
0.02%

About Innovator ETFs Trust Innovator Premium Income 10 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
JULD provides no upside potential. Instead, the fund aims for a defined rate of income and a downside protection over a one-year period starting each July. The actively managed portfolio consists of: i) US Treasurys maturing on or about 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 the 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 10% of S&P 500s losses. In exchange for this 10% barrier, investors forgo any upside participation. After the barrier level is breached, investors take on the full downside of the index returns. The fund must be held during the entire return period to pursue the intended results. Investors who buy at any other time than the annual reset day 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%
Government100.06%
Cash0.13%
Rights & Warrants−0.19%
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