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

NYSEARCA: EJUL · IEX Real-Time Price · USD
26.16
+0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
26.16
-0.01 (-0.03%)
At close: Oct 22, 4:00 PM
Assets$41.85M
NAV$26.16
Expense Ratio0.89%
PE Ration/a
Shares Out1.60M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateNov 19, 2019
1-Year Return
-
Volume1,973
Open26.09
Previous Close26.16
Day's Range26.09 - 26.26
52-Week Low25.37
52-Week High26.94
Beta0.38
Holdings5
Inception DateJul 1, 2019

About EJUL

The investment seeks to provide investors with returns that match the price return of the iShares MSCI Emerging Markets ETF. 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 ClassEquity
RegionEmerging-Broad
IssuerInnovator Capital Management
Stock ExchangeNYSEARCA
Ticker SymbolEJUL
Index TrackedMSCI Emerging Markets Index

Dividends

Ex-DividendAmountPay Date
Nov 19, 2019$0.09566Nov 21, 2019
Full Dividend History

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...

1 year ago - ETF Trends