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

Stock Price: $26.72 USD 0.05 (0.20%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $20.09M
NAV $26.78
Expense Ratio 0.89%
PE Ratio n/a
Beta (5Y) 0.40
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Nov 19, 2019
1-Year Return -
Trading Day April 20
Last Price $26.72
Previous Close $26.67
Change ($) 0.05
Change (%) 0.20%
Day's Open 26.65
Day's Range 26.69 - 26.73
Day's Volume 4,717
52-Week Range 23.31 - 26.73

Fund Description

The investment seeks to provide investors with returns that match those of the MSCI Emerging Markets Investable Market Index - Price Return (MSCI Emerging Markets Price Index). The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the MSCI Emerging Markets Price Index. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund's FLEX Options is the MSCI Emerging Markets Price Index, a quarterly reviewed index designed to represent the performance of mid- and large-cap securities in emerging market countries. It is non-diversified.

Asset Class
Equity
Inception Date
Jul 1, 2019
Exchange
NYSEARCA
Ticker Symbol
EJUL
Index Tracked
MSCI Emerging Markets Index

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Option on MSCI EM (Emerging Markets) Jun21605277.SS138.20%
Option on MSCI EM (Emerging Markets) Jun21605277.SS0.68%
Option on MSCI EM (Emerging Markets) Jun21605277.SS0.15%
U.S. Bank Money Market Deposit Account605277.SS0.01%
Option on MSCI EM (Emerging Markets) Jun21605277.SS-0.02%
Option on MSCI EM (Emerging Markets) Jun21605277.SS-0.04%
Option on MSCI EM (Emerging Markets) Jun21605277.SS-14.47%
Option on MSCI EM (Emerging Markets) Jun21605277.SS-24.50%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Nov 19, 2019$0.331Nov 21, 2019
Full Dividend History

News

The Defined Outcome ETF strategy with a built-in buffer may help investors better diversify their investment portfolios as volatile conditions persist. In the recent webcast, The Defined Outcome ETF Rev...

Other tickers mentioned: BJUL, BJUN, IJUL, PJUL, PJUN, UJUL, UJUN
9 months ago - ETF Trends