NYSEARCA:EJUL

Innovator MSCI Emerging Markets Power Buffer ETF - July (EJUL) Price, Holdings, & News

$22.51

+0.02 (+0.09%)

(As of 09/29/2023 ET)

Compare

Today's Range: $22.45
▼
$22.61
50-Day Range: $22.45
▼
$23.77
52-Week Range: $20.89
▼
$24.56

Volume: 10,541 shs
Average Volume: 45,068 shs
Market Capitalization: $107.60 million

Assets Under Management: $112.96 million
Dividend Yield: 0.00%
Net Expense Ratio: 0.90%

Profile Chart Holdings

About Innovator MSCI Emerging Markets Power Buffer ETF - July

The Innovator MSCI Emerging Markets Power Buffer ETF - July (EJUL) is an exchange-traded fund that is based on the MSCI Emerging Markets index. The fund aims for specific buffered losses and capped gains on the MSCI Emerging Markets Index over a specific holdings period. The actively-managed fund holds options and collateral. EJUL was launched on Jul 1, 2019 and is managed by Innovator.

EJUL Price History

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EJUL ETF News Headlines

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Fund Details

Issuer: Innovator Capital Management
Fund Name: Innovator MSCI Emerging Markets Power Buffer ETF - July
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:EJUL
Inception Date: 7/1/2019
Fund Manager: Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Strategy
Focus: Emerging Markets
Development Level: Emerging Markets
Region: Emerging Markets
Number of Holdings: 5

Fund Statistics

Assets Under Management: $112.96 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: Innovator Capital Management, LLC
Custodian: U.S. Bank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: U.S. Bank, N.A.
Trustee: N/A
Lead Market Maker: Susquehanna

Miscellaneous

Outstanding Shares: 4,780,000
Beta: 0.39
Creation Unit: 25,000
Creation Fee: $250.00

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Innovator MSCI Emerging Markets Power Buffer ETF - July Expenses

Type	EJUL	Emerging Markets ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.89%	0.73%	0.53%	0.50%	0.50%
Other Expenses	0.01%	0.48%	0.52%	0.64%	0.57%
Total Expense	0.90%	1.11%	0.69%	0.74%	0.69%
Fee Waiver	0.00%	-0.36%	-0.55%	-0.70%	-0.59%
Net Expense	0.90%	0.96%	0.59%	0.57%	0.57%

Innovator MSCI Emerging Markets Power Buffer ETF - July (EJUL) Holdings

Top 6 EJUL Holdings

Option on iShares MSCI EAFE ETF
Holding Weight: 95.45%
Option on iShares MSCI EAFE ETF
Holding Weight: 4.38%
Deposits With Broker For Short Positions
Holding Weight: 3.99%
U.S. Bank Money Market Deposit Account
Holding Weight: 0.18%
Option on iShares MSCI EAFE ETF
Holding Weight: -1.70%
Option on iShares MSCI EAFE ETF
Holding Weight: -2.29%

Full Holdings Details

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Institutional Ownership

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EJUL ETF - Frequently Asked Questions

How have EJUL shares performed in 2023?: Innovator MSCI Emerging Markets Power Buffer ETF - July's stock was trading at $22.8304 at the beginning of the year. Since then, EJUL shares have decreased by 1.4% and is now trading at $22.51.
View the best growth stocks for 2023 here.
What does EJUL invest in?: Innovator MSCI Emerging Markets Power Buffer ETF - July is a equity fund issued by Innovator Capital Management. EJUL focuses on emerging markets investments. The fund's investments total to approximately $112.96 million assets under management.
What is the management fee for Innovator MSCI Emerging Markets Power Buffer ETF - July?: Innovator MSCI Emerging Markets Power Buffer ETF - July's management fee is 0.89% and has other expenses of 0.01%. The net expense ratio for EJUL is 0.90%.

What is Innovator MSCI Emerging Markets Power Buffer ETF - July's stock symbol?: Innovator MSCI Emerging Markets Power Buffer ETF - July trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "EJUL."
How do I buy shares of Innovator MSCI Emerging Markets Power Buffer ETF - July?: Shares of EJUL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Innovator MSCI Emerging Markets Power Buffer ETF - July's stock price today?: One share of EJUL stock can currently be purchased for approximately $22.51.
How much money does Innovator MSCI Emerging Markets Power Buffer ETF - July make?: Innovator MSCI Emerging Markets Power Buffer ETF - July (NYSEARCA:EJUL) has a market capitalization of $107.60 million.

This page (NYSEARCA:EJUL) was last updated on 10/1/2023 by MarketBeat.com Staff

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