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

NYSEARCA: EJUL · IEX Real-Time Price · USD
+0.01 (0.05%)
At close: Aug 5, 2022 4:00 PM
-0.01 (-0.05%)
After-hours: Aug 8, 2022 8:00 PM EDT
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


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


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...