EJUL - Innovator MSCI Emerging Markets Power Buffer ETF (July)
| 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| Name | Symbol | Weight |
|---|---|---|
| Option on MSCI EM (Emerging Markets) Jun21 | 605277.SS | 138.20% |
| Option on MSCI EM (Emerging Markets) Jun21 | 605277.SS | 0.68% |
| Option on MSCI EM (Emerging Markets) Jun21 | 605277.SS | 0.15% |
| U.S. Bank Money Market Deposit Account | 605277.SS | 0.01% |
| Option on MSCI EM (Emerging Markets) Jun21 | 605277.SS | -0.02% |
| Option on MSCI EM (Emerging Markets) Jun21 | 605277.SS | -0.04% |
| Option on MSCI EM (Emerging Markets) Jun21 | 605277.SS | -14.47% |
| Option on MSCI EM (Emerging Markets) Jun21 | 605277.SS | -24.50% |
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...