Data as of: Feb 23, 2024

PJUL: Innovator SP500 15pct Power Buffer - Jul

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 37.45
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 8.3 %
  • 12.6 %
  • +0.97
  • Net Assets (Million)
  • First Data
  • $1,063
  • Aug 08, 2018
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +3.48 % +3.48 %
2023 +4.80 % +8.15 % -1.52 % +7.39 % +19.87 %
2022 -0.49 % -4.24 % -2.62 % +5.52 % -2.08 %
2021 +1.98 % +0.95 % +0.47 % +3.63 % +7.20 %
2020 -10.55 % +11.78 % +3.45 % +3.93 % +7.51 %
2019 +5.99 % +1.47 % +1.11 % +3.43 % +12.47 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00
2023 $0.00 $0.00 $0.00 $0.00 $0.00
2022 $0.00 $0.00 $0.00 $0.00 $0.00
2021 $0.00 $0.00 $0.00 $0.00 $0.00
2020 $0.00 $0.00 $0.00 $0.00 $0.00
2019 $0.00 $0.00 $0.00 $0.22 $0.22

Monthly Total Returns (including all dividends): Feb-22 - Feb-24

PJUL monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns