NYSEArca - Delayed Quote USD

Innovator Emerging Markets Power Buffer ETF - July (EJUL)

25.73 -0.02 (-0.08%)
At close: September 27 at 3:33 PM EDT
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DELL
  • Previous Close 25.74
  • Open 25.75
  • Bid 12.88 x 1000
  • Ask 38.61 x 1100
  • Day's Range 25.70 - 25.81
  • 52 Week Range 21.90 - 25.86
  • Volume 21,012
  • Avg. Volume 23,368
  • Net Assets 90.03M
  • NAV 25.71
  • PE Ratio (TTM) 12.25
  • Yield 0.00%
  • YTD Daily Total Return 8.87%
  • Beta (5Y Monthly) 0.50
  • 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

90.03M

Net Assets

2019-06-28

Inception Date

Performance Overview: EJUL

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Trailing returns as of 9/27/2024. Category is Options Trading.

YTD Return

EJUL
8.87%
Category
9.64%
 

1-Year Return

EJUL
14.49%
Category
14.72%
 

3-Year Return

EJUL
0.19%
Category
6.06%
 

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Holdings: EJUL

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Sector Weightings

SectorEJUL
Technology   24.18%
Industrials   6.93%
Energy   5.37%
Healthcare   3.80%
Utilities   3.02%
Real Estate   1.41%

Recent News: EJUL

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Research Reports: EJUL

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