Innovator Emerging Markets Power Buffer ETF - July
EJUL
Closed
$31.33
Closed
-(-)
At close
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About
EJUL was created on 2019-07-01 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. EJUL 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.
Company
Innovator
Asset class
Alternatives
Inception date
2019
Investment segment
Downside Hedge
ISIN
US45782C7149
Website
Key stats
Open
$31.25
Volume
14.74K
AUM
$197.11M
Prev. close
$31.33
Expense ratio
0.89%
P/E
0.00
$31.25
Day’s Range
$31.38
$29.20
52W Range
$32.06
What’s in the fund
6
Total holdings
Option on iShares MSCI Emerging Markets ETF
90.21%
Option on iShares MSCI Emerging Markets ETF
9.58%
Deposits With Broker For Short Positions
5.73%
Us Bank Mmda - Usbgfs 9
0.21%
Option on iShares MSCI Emerging Markets ETF
-1.51%
Option on iShares MSCI Emerging Markets ETF
-4.21%
Returns
Performance
_
Difference
_
Innovator Emerging Markets Power Buffer ETF - July
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