NYSEArca - Nasdaq Real Time Price • USD
Innovator MSCI Emerging Markets Power Buffer ETF - July (EJUL)
As of 10:24 AM EDT. Market Open.
Loading Chart for EJUL
DELL
- Previous Close
23.60 - Open
23.46 - Bid 23.48 x 800
- Ask 23.57 x 1100
- Day's Range
23.46 - 23.56 - 52 Week Range
21.90 - 24.20 - Volume
3,489 - Avg. Volume
38,395 - Net Assets 94.39M
- NAV 23.50
- PE Ratio (TTM) 11.20
- Yield 0.00%
- YTD Daily Total Return -0.14%
- Beta (5Y Monthly) 0.48
- Expense Ratio (net) 0.89%
The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the iShares MSCI Emerging Markets ETF (the “Underlying ETF”). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund's FLEX Options is the Underlying ETF. It is non-diversified.
Innovator ETFs
Fund Family
Options Trading
Fund Category
94.39M
Net Assets
2019-06-28
Inception Date
Performance Overview: EJUL
Trailing returns as of 4/24/2024. Category is Options Trading.
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35.94
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BSEP Innovator U.S. Equity Buffer ETF - September
38.55
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NJAN Innovator Growth-100 Power Buffer ETF - January
42.47
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31.04
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40.16
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27.58
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POCT Innovator U.S. Equity Power Buffer ETF October
37.23
-0.44%
IJAN Innovator International Developed Power Buffer ETF - January
30.53
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KAPR Innovator Russell 2000 Power Buffer ETF - April
29.83
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KJUL Innovator Russell 2000 Power Buffer ETF - July
26.73
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PJUL Innovator S&P 500 Power Buffer ETF — July
37.53
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Holdings: EJUL
Sector Weightings
SectorEJUL
Financial Services 19.04%
Industrials 16.53%
Healthcare 12.91%
Consumer Cyclical 11.77%
Technology 10.15%
Consumer Defensive 8.59%
Basic Materials 7.17%
Communication Services 4.43%
Energy 4.21%
Utilities 2.92%
Real Estate 2.28%
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