EJUL

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

EJUL Fund Description

The Fund seeks to provide investors with returns that match those of the MSCI Emerging Markets
Price Index.

EJUL Factset Analytics Insight

N/A

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 07/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EJUL -- -- -- -- -- -- --
EJUL (NAV) -- -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI Emerging Markets Investable Market Index 2.53% -2.05% 10.84% 1.59% 8.77% 2.07% 5.57%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EJUL Top 10 Holdings

EJUL Summary Data

Innovator
07/01/19
Open-Ended Fund
0.89%
$10.09M
$924.84K
0.26%

EJUL Portfolio Data

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N/A
1

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%
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Qualified dividends
No

EJUL Fund Structure

Open-Ended Fund
Yes
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No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

EJUL Factset Analytics Block Liquidity

As of 07/22/19
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

36,526
$924.84K
33,437
$846.18K
0.26%
$0.07
0.83%
1.01% / -0.57%
None
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25,000
1.34
0.04%
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$25.20
N/A

EJUL TOP 10 HOLDINGS

100.00%
100%

EJUL Performance Statistics

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0.00%
MSCI Emerging Markets Investable Market Index

EJUL BENCHMARK COMPARISON HOLDINGS

1
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EJUL BENCHMARK COMPARISON SUMMARY


EJUL
Segment Benchmark
1
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EJUL BENCHMARK COMPARISON MARKET CAP SIZE


EJUL
Segment Benchmark
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