NYSEArca - Delayed Quote • USD
Innovator Emerging Markets Power Buffer ETF - July (EJUL)
At close: June 21 at 3:53 PM EDT
Loading Chart for EJUL
DELL
- Previous Close
24.73 - Open
24.66 - Bid 12.34 x 1200
- Ask 26.98 x 1100
- Day's Range
24.58 - 24.66 - 52 Week Range
21.90 - 25.10 - Volume
11,877 - Avg. Volume
15,838 - Net Assets 85.67M
- NAV 24.62
- PE Ratio (TTM) 11.73
- Yield 0.00%
- YTD Daily Total Return 4.23%
- Beta (5Y Monthly) 0.49
- 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
85.67M
Net Assets
2019-06-28
Inception Date
Performance Overview: EJUL
Trailing returns as of 6/21/2024. Category is Options Trading.
People Also Watch
IJUL Innovator International Developed Power Buffer ETF - July
28.01
-0.73%
EJAN Innovator Emerging Markets Power Buffer ETF - January
29.86
-0.25%
NOCT Innovator Growth-100 Power Buffer ETF - October
48.94
+0.08%
UJAN Innovator U.S. Equity Ultra Buffer ETF - January
37.05
-0.01%
PAUG Innovator U.S. Equity Power Buffer ETF - August
36.44
+0.04%
PSEP Innovator U.S. Equity Power Buffer ETF - September
37.43
+0.10%
BSEP Innovator U.S. Equity Buffer ETF - September
40.60
+0.04%
NJAN Innovator Growth-100 Power Buffer ETF - January
45.33
-0.07%
BOCT Innovator U.S. Equity Buffer ETF October
41.48
-0.00%
UJUN Innovator U.S. Equity Ultra Buffer ETF - June
31.96
-0.03%
KOCT Innovator U.S. Small Cap Power Buffer ETF - October
28.34
+0.18%
POCT Innovator U.S. Equity Power Buffer ETF October
38.24
+0.04%
IJAN Innovator International Developed Power Buffer ETF - January
31.32
-0.42%
KAPR Innovator Russell 2000 Power Buffer ETF - April
30.48
-0.05%
KJUL Innovator Russell 2000 Power Buffer ETF - July
27.25
+0.10%
BDEC Innovator U.S. Equity Buffer ETF - December
41.83
+0.01%
Holdings: EJUL
Sector Weightings
SectorEJUL
Financial Services 19.49%
Industrials 17.01%
Healthcare 13.16%
Consumer Cyclical 10.74%
Technology 9.96%
Consumer Defensive 8.62%
Basic Materials 7.09%
Communication Services 4.41%
Energy 4.30%
Utilities 2.94%
Real Estate 2.30%
Recent News: EJUL
Research Reports: EJUL
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