Innovator MSCI Emerging Markets Power Buffer ETF (July) (EJUL) ETF

Expense Ratio: 0.89% | AUM: 24.70M | Issuer: Innovator Capital Management

EJUL Daily Price Range
EJUL 52-Week Price Range

EJUL - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

EJUL has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

EJUL - Profile & Info


The Fund seeks to provide returns that match those of the MSCI Emerging Markets Price Index, while providing a buffer against the first 15% of MSCI Emerging Markets Price Index losses, over the period from July 1, 2019 to June 30, 2020. The Fund invests at least 80% of its assets in FLEX Options that reference the Index.

Issuer Innovator Capital Management
Expense Ratio 0.89%
Assets Under Management (AUM) 24.70M
Underlying Index MSCI Emerging Markets Index
Asset Class Equity
ETF Category Emerging Markets Equities ETFs
Net Asset Value (NAV) $26.56
Options? Yes
Total Holdings 9

EJUL - Top Holdings

Symbol Holding Name % of Total
4MXEF 210630C00595950 MXEF 06/30/2021 595.95 C 99.99%
4MXEF 210630P01191900 MXEF 06/30/2021 1191.9 P 3.20%
4MXEF 210630P00993250 MXEF 06/30/2021 993.25 P 1.00%
Cash&Other Cash & Other 0.01%
EJUL Innovator MSCI EM Power Buffer ETF 0.00%
4MXEF 210630C01078370 MXEF 06/30/2021 1078.37 C 0.00%
4MXEF 210630C01191900 MXEF 06/30/2021 1191.9 C 0.00%
4MXEF 210630P00595950 MXEF 06/30/2021 595.95 P 0.00%
4MXEF 210630P00844260 MXEF 06/30/2021 844.26 P 0.00%

EJUL - Price/Volume Stats

Current price $26.56
Prev. close $26.53
Day low $26.52
Day high $26.56
52-week high $26.65
52-week low $19.87
Day Volume 1,700
Avg. volume 9,785
Dividend yield 0.00%

EJUL - Recent Returns

1-mo 1.05%
3-mo 1.56%
6-mo 5.44%
1-year 6.02%
3-year N/A
5-year N/A
YTD 1.11%
2020 1.06%
2019 N/A
2018 N/A
2017 N/A
2016 N/A

EJUL - Stock Chart


EJUL - Dividends

Ex-Dividend Date Type Payout Amount Change
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