BJUL

Fund Description
The Innovator S&P 500 Buffer ETF seeks to track the return of the S&P 500 Price Return Index, up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Fund Profile
Fund Name Innovator S&P 500 Buffer ETF
Fund Exchange Ticker BJUL
Fund Sponsor Innovator Management
Fund ISIN US45782C7891
Net Expense Ratio 0.79 %
Fund Inception Date 29 August 2018
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 6.94 Million (USD)
1 Month Total Return 0.55 %
Year To Date Return 7.72 %
1 Year Total Return
3 Year Annualized Total Return
NAV 25.2509
Share Outstanding 275,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SPX 06/28/2019 1738.540 C OPTN 0.7029000000
SPX 06/28/2019 3477.080 P OPTN 0.1899000000
XSP 06/28/2019 173.870 C OPTN 0.0703000000
SPX 06/28/2019 2897.540 P OPTN 0.0274000000
XSP 06/28/2019 347.740 P OPTN 0.0190000000
XSP 06/28/2019 289.760 P OPTN 0.0027000000
XSP 06/28/2019 347.740 C OPTN 0.0000000000
XSP 06/28/2019 321.190 C OPTN 0.0000000000
SPX 06/28/2019 2636.750 P OPTN -0.0076000000
Cash & Other CASH -0.0026000000