UJUL
Innovator S&P 500 Ultra Buffer ETF July
NAV as of
4 Week: 28.40 - 29.09
52 Week: 24.72 - 29.28
Latest Closing Price
28.66
Premium / Discount
0.13
Expense Ratio
0.79%
Investment Objective
The investment seeks to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The Underlying ETF invests in equity securities of companies, including companies with large capitalizations. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 10.26 | 0.51 | 20.04 |
| 1 Day | -0.91 | 0.00 | 0.00 |
| 1 Week | -2.11 | 0.73 | -2.91 |
| 1 Month | -0.91 | 1.94 | -0.47 |
| 3 Months | -0.91 | 2.80 | -0.33 |
| 6 Months | 6.84 | 5.20 | 1.32 |
| 1 Year | 11.83 | 8.95 | 1.32 |
| 2 Years | 5.02 | 11.90 | 0.42 |
| 3 Years | 10.97 | 12.41 | 0.88 |
| 5 Years | 10.93 | 21.81 | 0.50 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 12.7375 | 4.6772 | 4.4273 | -6.7377 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 58.0000 | 75.0000 | 91.0000 | 34.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 4
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 170,560,563
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Option on SPDR® S&P 500 ETF Trust | 96.7467 | 3,790 | 0 | 162,954,347 |
| 2 | Option on SPDR® S&P 500 ETF Trust | 3.0193 | 3,790 | 0 | 5,085,460 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 47.05 |
| Large | 35.25 |
| Medium | 16.92 |
| Small | 0.26 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.9995
Price/Book*
3.6274
Price/Sales*
2.2574
Price/Cash Flow*
13.4122
Dividend Yield*
1.6908
Growth Measures
Long-Term Earnings
11.7733
Historical Earnings
14.9259
Sales Growth
11.3381
Cash-Flow Growth
7.8858
Book-Value Growth
4.7298
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
