Innovator U.S. Equity Power Buffer ETF (PJUL) Dividend Yield, History & Forecast

Innovator U.S. Equity Power Buffer ETF (PJUL) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. The most recent ex-dividend date was November 19, 2019, with payment scheduled for November 21, 2019. market capitalization is approximately $1.00B.

PJUL fund composition

PJUL holds 6 positions. It charges an expense ratio of 0.79%, and manages $1.27B.

Sector allocation

Technology37.9%Financial Services11.7%Communication Services10.0%Consumer Cyclical9.6%Healthcare9.1%Industrials8.4%Consumer Defensive4.6%Energy3.0%Other5.8%

Frequently Asked Questions about Innovator U.S. Equity Power Buffer ETF (PJUL)

When does Innovator U.S. Equity Power Buffer ETF pay distributions?
The most recent ex-dividend date was November 19, 2019. The next scheduled dividend payment date is November 21, 2019.
What does Innovator U.S. Equity Power Buffer ETF invest in?
The Innovator U.S. Equity Power Buffer ETF (PJUL) is engineered to replicate the performance of the SPDR S&P 500 ETF Trust (SPY). This fund offers a defined level of protection, shielding investors from the initial 15% of losses over a specific outcome period. Conversely, its potential for gains is subject to a predetermined upper limit within that same period. While the ETF can be held indefinitely, its cap and buffer characteristics are recalibrated at the conclusion of each outcome period, which typically occurs annually.