Innovator Emerging Markets Power Buffer ETF - July (EJUL)
| Assets | $135.60M |
| Expense Ratio | 0.89% |
| PE Ratio | n/a |
| Shares Out | 4.48M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 3,593 |
| Open | 30.32 |
| Previous Close | 30.27 |
| Day's Range | 30.26 - 30.37 |
| 52-Week Low | 23.68 |
| 52-Week High | 30.37 |
| Beta | 0.38 |
| Holdings | 6 |
| Inception Date | Jul 1, 2019 |
About EJUL
Fund Home PageThe Innovator Emerging Markets Power Buffer ETF - July (EJUL) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the MSCI Emerging Markets Index over a specific holdings period. The actively-managed fund holds options and collateral. EJUL was launched on Jul 1, 2019 and is issued by Innovator.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Option on iShares MSCI Emerging Markets ETF | n/a | 99.23% |
| Deposits With Broker For Short Positions | n/a | 10.17% |
| Option on iShares MSCI Emerging Markets ETF | n/a | 0.61% |
| Us Bank Mmda - Usbgfs 9 | n/a | 0.16% |
| Option on iShares MSCI Emerging Markets ETF | n/a | -0.26% |
| Option on iShares MSCI Emerging Markets ETF | n/a | -9.91% |
Performance
EJUL had a total return of 21.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.
News
Emerging Markets: The Next Phase In Market-Broadening
At the same time developed markets have been generating policy and macro noise, emerging markets have been quietly outperforming. The inextricable relationship between the direction of U.S. monetary p...
The Big Squeeze: EM Mega Caps Up, Breadth Down
Emerging markets equity returns have been driven by extreme mega-cap concentration, with index breadth collapsing to historic lows and masking weakness across much of the opportunity set. This concent...
Emerging Markets Growth Remains Solid Amid Intensifying Inflationary Pressures
Emerging markets continued to expand at a solid pace midway into the first quarter of 2024, supported by broad-based expansion across both manufacturing and service sectors.
Emerging Markets Funds See Top 10 Weekly Outflow On Record
Emerging Markets Funds are made up of funds that seek long-term capital appreciation. Nigeria and Emerging Markets Europe have been the two areas that have seen the highest year-to-date and May return...
