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IJUL - Innovator MSCI EAFE Power Buffer ETF (July)

Stock Price: $24.31 USD -0.02 (-0.06%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
MXEA 06/30/2021 1071.33 C4MXEA 210630C01071330124.95%
MXEA 06/30/2021 2142.66 P4MXEA 210630P021426600.44%
MXEA 06/30/2021 1785.55 P4MXEA 210630P017855500.14%
MXEA 06/30/2021 1071.33 P4MXEA 210630P01071330-0.02%
MXEA 06/30/2021 1517.72 P4MXEA 210630P01517720-0.03%
Cash & OtherCash&Other-0.07%
MXEA 06/30/2021 2142.66 C4MXEA 210630C02142660-7.71%
MXEA 06/30/2021 1942.14 C4MXEA 210630C01942140-17.70%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Nov 19, 2019$0.469Nov 21, 2019
Full Dividend History

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...

Other tickers mentioned: BJUL, BJUN, EJUL, PJUL, PJUN, UJUL, UJUN
9 months ago - ETF Trends