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NYSEARCA:EJUL

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

$24.38
-0.23 (-0.93%)
(As of 09/6/2024 ET)
Today's Range
$24.33
$24.64
50-Day Range
$23.84
$25.08
52-Week Range
$21.90
$25.14
Volume
25,946 shs
Average Volume
27,158 shs
Market Capitalization
$88.98 million
Assets Under Management
$88.89 million
Dividend Yield
0.00%
Net Expense Ratio
0.89%

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 Stock Price History

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
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
iShares MSCI Emerging Markets ETF
Category
Strategy
Focus
Emerging Markets
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
5

Fund Statistics

Assets Under Management
$88.89 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

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

Options

Optionable
N/A
Short Interest
6,400 shs

Miscellaneous

Beta
0.50
Creation Unit
25,000
Creation Fee
$250.00
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Innovator MSCI Emerging Markets Power Buffer ETF - July Expenses

TypeEJULEmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.89%0.72%0.55%0.51%0.52%
Other Expenses0.00%0.73%0.49%0.58%0.54%
Total Expense0.89%1.15%0.71%0.74%0.71%
Fee Waiver0.00%-0.39%-0.53%-0.68%-0.58%
Net Expense0.89%0.95%0.61%0.58%0.59%

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

Top 6 EJUL Holdings

  • Option on iShares MSCI Emerging Markets ETF
    Holding Weight: 95.78%
  • Option on iShares MSCI Emerging Markets ETF
    Holding Weight: 4.06%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.10%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.16%
  • Option on iShares MSCI Emerging Markets ETF
    Holding Weight: -1.40%
  • Option on iShares MSCI Emerging Markets ETF
    Holding Weight: -1.70%

EJUL ETF - Frequently Asked Questions

How have EJUL shares performed this year?

Innovator MSCI Emerging Markets Power Buffer ETF - July's stock was trading at $23.63 at the beginning of the year. Since then, EJUL stock has increased by 3.2% and is now trading at $24.3770.
View the best growth stocks for 2024 here
.

Who are Innovator MSCI Emerging Markets Power Buffer ETF - July's major shareholders?

Innovator MSCI Emerging Markets Power Buffer ETF - July's top institutional shareholders include Ferguson Shapiro LLC (3.69%), HFG Wealth Management LLC (3.21%), Onyx Bridge Wealth Group LLC (2.26%) and Commonwealth Equity Services LLC (2.03%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:EJUL) was last updated on 9/7/2024 by MarketBeat.com Staff

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