IJUL - Innovator MSCI EAFE Power Buffer ETF (July)
| Assets | $40.28M |
| NAV | $24.41 |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Beta (5Y) | 0.44 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Nov 19, 2019 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $24.31 |
| Previous Close | $24.33 |
| Change ($) | -0.02 |
| Change (%) | -0.06% |
| Day's Open | 24.30 |
| Day's Range | 24.30 - 24.34 |
| Day's Volume | 200,361 |
| 52-Week Range | 21.17 - 24.48 |
Fund Description
The investment seeks to provide investors with returns that match those of the MSCI EAFE Price Index. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the MSCI EAFE Price Return 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 EAFE Price Index, a quarterly reviewed index designed to represent the performance of large and mid-cap securities across 21 developed markets. It is non-diversified.
| Asset Class Equity | Inception Date Jul 1, 2019 |
| Exchange NYSEARCA | Ticker Symbol IJUL |
| Index Tracked MSCI EAFE Index | |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| MXEA 06/30/2021 1071.33 C | 4MXEA 210630C01071330 | 124.95% |
| MXEA 06/30/2021 2142.66 P | 4MXEA 210630P02142660 | 0.44% |
| MXEA 06/30/2021 1785.55 P | 4MXEA 210630P01785550 | 0.14% |
| MXEA 06/30/2021 1071.33 P | 4MXEA 210630P01071330 | -0.02% |
| MXEA 06/30/2021 1517.72 P | 4MXEA 210630P01517720 | -0.03% |
| Cash & Other | Cash&Other | -0.07% |
| MXEA 06/30/2021 2142.66 C | 4MXEA 210630C02142660 | -7.71% |
| MXEA 06/30/2021 1942.14 C | 4MXEA 210630C01942140 | -17.70% |
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...