EJUL

Innovator MSCI Emerging Markets Power Buffer ETF - July
*Unless otherwise stated, data provided by FactSet.

EJUL Fund Description

EJUL aims for specific buffered losses and capped gains on the MSCI Emerging Markets Index over a specific holdings period. The actively-managed fund holds options and collateral.

EJUL Factset Analytics Insight

EJUL uses options in an effort to moderate losses on the MSCI Emerging Markets Index over a one-year period starting each July. The fund foregoes some upside return as well as the dividend component of the index, because the options are written on the price (not total) return version of the index. In exchange for preventing realization of the first 15% of the MSCI Emerging Markets Index’s losses, investors forego upside participation above a certain threshold, which is reset annually.  Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website.  The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the fund’s expense ratio. The fund is actively managed, resets annually and uses listed options exclusively.

EJUL Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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PERFORMANCE [as of 11/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EJUL 1.26% 4.43% -- -- -- -- --
EJUL (NAV) 1.28% 4.43% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI Emerging Markets Investable Market Index 3.07% 8.34% 11.26% 9.17% 9.76% 3.48% 3.31%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EJUL Summary Data

Innovator
07/01/19
Open-Ended Fund
0.89%
$46.41M
$406.34K
0.30%

EJUL Portfolio Data

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--
--
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N/A
9

EJUL Index Data

No Underlying Index
Proprietary
Proprietary
MSCI Emerging Markets Investable Market Index

EJUL Portfolio Management

0.89%
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--
--

EJUL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EJUL Fund Structure

Open-Ended Fund
Yes
--
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

EJUL Factset Analytics Block Liquidity

As of 11/20/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EJUL. EJUL is rated a N/A out of 5.

EJUL Tradability

15,802
$406.34K
9,068
$244.82K
0.30%
$0.08
0.26%
1.17% / -0.57%
None
--
25,000
0.36
0.04%
--
0
$25.32
N/A

EJUL Top 10 Holdings

100.27%
0.65%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.93%
99.99%

EJUL Countries


EJUL
Segment Benchmark
--
0.01%
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0.20%
--
9.29%
--
0.05%
--
2.59%
--
0.07%
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0.14%
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0.40%
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0.27%
--
2.54%

EJUL Regions


EJUL
Segment Benchmark
--
6.07%
--
9.33%
--
11.71%
--
0.70%
--
72.19%

EJUL Economic Development


EJUL
Segment Benchmark
--
52.61%
--
47.39%

EJUL Performance Statistics

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0.00%
MSCI Emerging Markets Investable Market Index

EJUL Benchmark Comparison Holdings

9
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EJUL Benchmark Comparison Summary


EJUL
Segment Benchmark
9
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EJUL Benchmark Comparison Market Cap Size


EJUL
Segment Benchmark
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