AUM$132.1M
Expense Ratio0.89%
NAV$30.02
Holdings6
InceptionJun 30, 2019
Price Chart
Key Statistics
Previous Close
$30.18Day Range
$29.85$29.89
52-Week Range
$23.73$30.55
Avg Volume
15.0KDividend Yield
N/AExpense Ratio
0.89%AUM
$132.1MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.37% |
| Financial Services | 21.16% |
| Consumer Cyclical | 11.41% |
| Communication Services | 8.88% |
| Basic Materials | 7.69% |
| Industrials | 7.05% |
| Energy | 3.81% |
| Healthcare | 3.18% |
| Consumer Defensive | 3.16% |
| Utilities | 2.01% |
| Real Estate | 1.28% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Subcategory
- Emerging Markets
- Inception Date
- Jun 30, 2019
- Exchange
- NYSE_ARCA
- Description
- The Innovator Emerging Markets Power Buffer ETF seeks to track the return of the iShares MSCI EM ETF (EEM), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Similar ETFs
The Innovator Emerging Markets Power Buffer ETF (EJUL) is an exchange-traded fund issued by Innovator that launched on Jun 30, 2019. It currently manages $132.1M in assets under management. The fund charges an expense ratio of 0.89%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | EEM 06/30/2026 0.48 C | 89.47% | 25,253 | $146.1M |
| 2 | — | EEM 06/30/2026 54.93 C | 9.09% | -25,253 | $-14840177 |
| 3 | — | EEM 06/30/2026 48.24 P | 0.93% | 25,253 | $1.5M |
| 4 | — | EEM 06/30/2026 41 P | 0.27% | -25,253 | $-434099 |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.17% | 270,977 | $271K |
| 6 | — | Cash & Other | 0.07% | -111,496 | $-111496 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.09% | — | ||
| 1W | +0.10% | — | ||
| 1M | -0.76% | — | ||
| 3M | +3.08% | — | ||
| 6M | +4.77% | — | ||
| YTD | +1.21% | — | ||
| 1Y | +18.90% | — | ||
| 3Y | +31.80% | — | ||
| 5Y | +13.45% | — |
Moving Averages
20-Day MA
$30.30
Below 20-Day MA50-Day MA
$30.10
Below 50-Day MA200-Day MA
$28.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.55
Current Price
$29.85
52-Week Low
$23.73
$23.73$30.55
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EJUL | Technology(1413 ETFs) | Emerging Markets(171 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.67% | 0.65% |
| AUM | $132.1M | $6.78B | $1.87B |
| Dividend Yield | — | 2.83% | 3.44% |
| Avg Volume | 15.0K | 1.1M | 438.6K |
| Holdings | 6 | 202 | 478 |
| Performance | |||
| 1-Month Return | -0.77% | -2.11% | -2.50% |
| 6-Month Return | +5.85% | +3.76% | +6.54% |
| YTD Return | +1.79% | +0.41% | +3.31% |
| 1-Year Return | +19.95% | +20.06% | +19.62% |
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