Innovator Emerging Markets Power Buffer ETF - July (EJUL)
ETF overview
This ETF aims to replicate the performance of the iShares MSCI EM ETF (EEM), though with an upper limit on potential gains. It also provides a safeguard for investors, absorbing the initial 15% of any losses over its specific outcome period. The fund is suitable for continuous investment, as its cap and downside protection features are reset approximately once a year when each outcome period concludes.
Fund facts
- Expense ratio
- 0.89%
- Fund assets
- 213.37M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Jul 1, 2019
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| EEM 06/30/2027 0.68 C | 93.63% | |
| EEM 06/30/2027 68.41 P | 11.06% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.23% | |
| EEM 06/30/2027 89.07 C | -0.70% | |
| EEM 06/30/2027 58.15 P | -4.18% |
Historical returns do not guarantee future returns. This is not investment advice.
Innovator Emerging Markets Power Buffer ETF - July (EJUL)
- Expense ratio
- 0.89%
- Fund assets
- 213.37M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Jul 1, 2019
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| EEM 06/30/2027 0.68 C | 93.63% | |
| EEM 06/30/2027 68.41 P | 11.06% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.23% | |
| EEM 06/30/2027 89.07 C | -0.70% | |
| EEM 06/30/2027 58.15 P | -4.18% |
This ETF aims to replicate the performance of the iShares MSCI EM ETF (EEM), though with an upper limit on potential gains. It also provides a safeguard for investors, absorbing the initial 15% of any losses over its specific outcome period. The fund is suitable for continuous investment, as its cap and downside protection features are reset approximately once a year when each outcome period concludes.
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