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

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ISINUS45782C7149
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2019
AUM$0.07 billion
ProviderInnovator
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Innovator MSCI Emerging Markets Power Buffer ETF - July Price Chart

Live Price (Delayed)
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Description

The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares MSCI Emerging Markets ETF (the "Underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Eem 06/30/2023 0.4 C
193.90%
๐Ÿ“ˆ Eem 06/30/2023 40.1 P
18.01%
๐Ÿ“ˆ Eem 06/30/2023 34.09 P
8.02%
๐Ÿ“ˆ Eem 06/30/2023 47.75 C
3.77%
๐Ÿ“ˆ Option on MSCI EM (Emerging Markets) Jun21
16.91%

Sector Allocation

โšก Energy
4.45%
๐Ÿ”Œ Utilities
2.47%
๐Ÿ’Š Healthcare
3.56%
๐Ÿ’ป Technology
23.64%
๐Ÿ—๏ธ Industrials
6.90%
๐Ÿ˜๏ธ Real Estate
1.58%
๐Ÿ“Š Basic Materials
5.70%
๐Ÿ“Š Consumer Cyclicals
13.46%
๐Ÿ“Š Consumer Defensive
4.29%
๐Ÿ“Š Financial Services
24.03%
๐Ÿ“ก Communication Services
9.94%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.50%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.52%
๐Ÿ’ฐ Stock non-US
98.92%
๐Ÿ’ฐ NotClassified
0.05%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month6.51%
3 Months2.32%
6 Months5.81%
1 Year8.05%
3 Years16.04%
5 Years7.64%
Since Inception4.26%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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