JULH

Innovator Premium Income 20 Barrier ETF - July
Cboe USUSDETF / FUND DELAYED
Last price
24.96
▼ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
24.96
Prev close
24.96
Day high
24.97
Day low
24.96
Volume
1.01K
Market cap
—
P/E (TTM)
23.81
52W range
24.68 – 25.48

Day trading desk

Current session · delayed
Gap from prior close
-0.29%
Prior close 25.03
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.08%
24.95 – 24.97
Position in range
50%
Mid range
ATR (14D)
0.07
0.29% of price
Prior day high
25.03
PDH
Prior day low
24.95
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 2.62K

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
+0.10% -1.1%
1M
-1.21% -2.7%
3M
+0.14% -2.3%
6M
+0.46% -13.3%
YTD
+0.14% -13.3%
1Y
-0.30% -15.9%
3Y
+2.17% -81.3%
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
38.69%
Financial services
12.06%
Communication services
9.50%
Consumer cyclical
9.31%
Healthcare
9.28%
Industrials
7.75%
Consumer defensive
4.46%
Energy
3.48%
Utilities
1.98%
Real estate
1.80%
Basic materials
1.68%

Fund profile

As reported
Fund familyInnovator ETFs
CategoryDefined Outcome
Legal typeExchange Traded Fund
Expense ratio0.79%
Turnover0.0%
Total net assets$509.71M

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 JULH 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/E23.81
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
25.09
-0.51% from price
SMA 20
25.19
-0.90% from price
SMA 50
25.19
-0.89% from price
SMA 100
25.09
-0.50% from price
SMA 200
25.05
-0.34% from price
EMA 12
25.09
-0.51% from price
EMA 26
25.15
-0.75% from price
EMA 50
25.15
-0.74% from price
RSI (14)
34.6
Neutral
MACD (12,26,9)
-0.06
Hist -0.04
ATR (14)
0.07
0.29% of price
Realised vol 30D
5.1%
Annualised
Bollinger upper
25.50
20, 2σ
Bollinger lower
24.87
20, 2σ
50 / 200 cross
Golden
25.19 vs 25.05
Trend bias
Below 200
-0.34%

Options chain

Account required
Expiry
Spot 24.96
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
0.13
Less volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
5.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-3.1%
Peak to trough
Max drawdown 5Y
-7.5%
Peak to trough
ATR 14
0.07
0.29% 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.