BJUL

Innovator U.S. Equity Buffer ETF - July
Cboe USUSDETF / FUND DELAYED
Last price
55.99
▼ 0.24 (0.44%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
55.99
Prev close
56.24
Day high
55.99
Day low
55.99
Volume
337
Market cap
—
P/E (TTM)
24.45
52W range
48.45 – 56.30

Day trading desk

Current session · delayed
Gap from prior close
-0.39%
Prior close 56.21
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
55.99 – 55.99
Position in range
—
—
ATR (14D)
0.29
0.52% of price
Prior day high
56.30
PDH
Prior day low
56.16
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 27.55K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.03% -0.9%
1M
+0.99% -0.5%
3M
+2.79% -0.6%
6M
+9.70% -5.3%
YTD
+10.30% -3.7%
1Y
+12.41% -3.4%
3Y
+62.43% -19.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Sector exposure

Fund weightings
Technology
40.12%
Financial services
11.30%
Communication services
9.93%
Healthcare
9.36%
Consumer cyclical
8.71%
Industrials
7.63%
Consumer defensive
4.40%
Energy
3.39%
Utilities
1.89%
Real estate
1.71%
Basic materials
1.57%

Fund profile

As reported
Fund familyInnovator ETFs
CategoryDefined Outcome
Legal typeExchange Traded Fund
Expense ratio0.79%
Turnover0.0%
Total net assets$536.92M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BJUL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E24.45
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
55.73
+0.47% from price
SMA 20
55.53
+0.82% from price
SMA 50
55.42
+1.03% from price
SMA 100
54.73
+2.29% from price
SMA 200
53.00
+5.64% from price
EMA 12
55.75
+0.43% from price
EMA 26
55.58
+0.74% from price
EMA 50
55.30
+1.25% from price
RSI (14)
58.2
Neutral
MACD (12,26,9)
0.17
Hist 0.05
ATR (14)
0.29
0.52% of price
Realised vol 30D
7.0%
Annualised
Bollinger upper
56.24
20, 2σ
Bollinger lower
54.82
20, 2σ
50 / 200 cross
Golden
55.42 vs 53.00
Trend bias
Above 200
+5.64%

Options chain

Account required
Expiry
Spot 55.99
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.54
Less volatile than market
Correlation to SPY
0.93
Moves with the index
Realised vol 30D
7.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-5.4%
Peak to trough
Max drawdown 5Y
-14.1%
Peak to trough
ATR 14
0.29
0.52% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.