EJUL

Innovator MSCI Emerging Markets Power Buffer ETF - July
--

--
*Unless otherwise stated, data provided by FactSet.

EJUL Fund Description

The Innovator MSCI EM Power Buffer ETF is an actively managed ETF designed to track the price return of the MSCI Emerging Markets Index with capped gains and some buffering against losses over a predetermined period.

EJUL Factset Analytics Insight

EJUL is effectively an options spread play on the price version of the MSCI Emerging Markets Index. The fund provides exposure to the price return of the index, but limits both gains and losses over a one-year period starting each July. The fund protects investors from the first 9% of losses after each July reset. If the index drops more than 9%, the fund will continue to participate in the losses. To compensate for this protection, gains are limited to a specified maximum. The level of this cap is determined by the options market at each reset. It is worth noting that IJUL is actively managed despite this rules-based strategy. For this specialized exposure, IJUL charges a fee on the high side.

EJUL Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EJUL 2.54% -- -- -- -- -- --
EJUL (NAV) 2.21% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI Emerging Markets Investable Market Index 4.09% -1.12% 6.90% 0.44% 6.14% 1.40% 3.46%
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%
$29.43M
$768.92K
0.33%

EJUL Portfolio Data

--
--
--
--
N/A
9

EJUL Index Data

No Underlying Index
Proprietary
Proprietary
MSCI Emerging Markets Investable Market Index

EJUL Portfolio Management

0.89%
--
--
--

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 09/20/19
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

31,044
$768.92K
12,852
$320.41K
0.33%
$0.08
0.37%
1.01% / -0.57%
None
--
25,000
0.51
0.04%
--
0
$24.94
N/A

EJUL Top 10 Holdings

100.06%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.06%
100%

EJUL Countries


EJUL
Segment Benchmark
--
8.16%
--
9.16%
--
1.05%
--
0.06%
--
0.98%
--
0.28%
--
1.02%
--
0.81%
--
0.40%
--
2.22%

EJUL Regions


EJUL
Segment Benchmark
--
0.81%
--
71.44%
--
6.21%
--
9.17%
--
12.37%

EJUL Economic Development


EJUL
Segment Benchmark
--
53.28%
--
46.72%

EJUL Performance Statistics

--
--
--
--
0.00%
MSCI Emerging Markets Investable Market Index

EJUL Benchmark Comparison Holdings

9
--
--
--

EJUL Benchmark Comparison Summary


EJUL
Segment Benchmark
9
--
--
--
--
--
--
--
--
--
--
--

EJUL Benchmark Comparison Market Cap Size


EJUL
Segment Benchmark
--
--
--
--
--
--
--
--