JULH

Innovator Premium Income 20 Barrier ETF - July

$25.14
+0.00%
Market closed. Last update: 10:49 PM ET

📎 Investment Objective

The Innovator Premium Income 20 Barrier ETF seeks to provide investors with a high level of current income while also aiming to protect against downside risk.

Overview

ETF tracking Innovator Premium Income 20 Barrier ETF - July

Category Value
Issuer Other
Inception Date 2023-07-03
Market Cap $18.9M
Average Volume N/A
Dividend Yield 6.36%
52-Week Range $23.50 - $25.42
VWAP $25.13

Performance

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Investment Summary

📎 Investment Objective

The Innovator Premium Income 20 Barrier ETF seeks to provide investors with a high level of current income while also aiming to protect against downside risk.

🎯 Investment Strategy

The ETF invests in a portfolio of equity index options that are designed to provide a buffer against the first 20% of losses in the underlying equity index, while generating premium income from selling call options on the same index. This strategy aims to provide downside protection and consistent income generation.

✨ Key Features

  • Seeks to provide high current income through a covered call strategy
  • Aims to protect against the first 20% of losses in the underlying equity index
  • Invests in a portfolio of equity index options to implement its strategy
  • Expense ratio of 0.00%

⚠️ Primary Risks

  • Market risk: The value of the ETF's holdings may decline due to general market conditions
  • Derivatives risk: The use of options and other derivatives can introduce additional risks and complexities
  • Income risk: The ETF's income distributions may fluctuate or decline
  • Liquidity risk: The ETF may have difficulty trading certain securities at an advantageous time or price

👤 Best For

This ETF may be suitable for investors seeking a high level of current income and some downside protection, while being willing to accept the risks associated with a covered call strategy and options-based investments. Investors should have a medium to long-term investment horizon and be comfortable with the potential volatility of the underlying equity market.