Innovator MSCI Emerging Markets Power Buffer ETF (July) (EJUL)
NYSEARCA: EJUL · IEX Real-Time Price · USD
23.28
+0.01 (0.05%)
At close: Aug 5, 2022 4:00 PM
23.27
-0.01 (-0.05%)
After-hours:
Aug 8, 2022 8:00 PM EDT
0.05%
(1D)
| Assets | $37.99M |
| NAV | $23.31 |
| Expense Ratio | 0.89% |
| PE Ratio | n/a |
| Shares Out | 1.63M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Nov 19, 2019 |
| 1-Year Return | -10.81% |
| Volume | 9,046 |
| Open | 23.41 |
| Previous Close | 23.27 |
| Day's Range | 23.27 - 23.42 |
| 52-Week Low | 22.56 |
| 52-Week High | 26.45 |
| Beta | 0.36 |
| Holdings | 7 |
| Inception Date | Jul 1, 2019 |
About EJUL
The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the iShares MSCI Emerging Markets ETF (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund's FLEX Options is the Underlying ETF. It is non-diversified.
Asset Class
Equity
Region
Emerging-Broad
Issuer
Innovator Capital Management
Stock Exchange
NYSEARCA
Ticker Symbol
EJUL
Index Tracked
MSCI Emerging Markets Index
News
Defined Outcome ETFs Can Limit Consequences of Heightened Volatility
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...