How have EJUL shares performed in 2024?

Innovator MSCI Emerging Markets Power Buffer ETF - July's stock was trading at $23.63 at the beginning of the year. Since then, EJUL shares have decreased by 0.0% and is now trading at $23.62. View the best growth stocks for 2024 here .

What does EJUL invest in?

Innovator MSCI Emerging Markets Power Buffer ETF - July is a equity fund issued by Innovator Capital Management. EJUL focuses on emerging markets investments. The fund's investments total to approximately $85.78 million assets under management.

What is the management fee for Innovator MSCI Emerging Markets Power Buffer ETF - July?

Innovator MSCI Emerging Markets Power Buffer ETF - July's management fee is 0.89% and has other expenses of 0.01%. The net expense ratio for EJUL is 0.90%.

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

Innovator MSCI Emerging Markets Power Buffer ETF - July's stock is owned by a number of institutional and retail investors. Top institutional investors include Ferguson Shapiro LLC (2.97%), FORVIS Wealth Advisors LLC (0.72%), Nations Financial Group Inc. IA ADV (0.42%), Gradient Investments LLC (0.30%) and Sunbelt Securities Inc. (0.15%).

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 .

NYSEARCA:EJUL

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

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$23.62

+0.03 (+0.13%)

(As of 04/25/2024 ET)

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Today's Range: $23.46
▼
$23.63
50-Day Range: $23.29
▼
$24.11
52-Week Range: $21.90
▼
$24.20

Volume: 13,212 shs
Average Volume: 35,979 shs
Market Capitalization: $86.23 million

Assets Under Management: $85.78 million
Dividend Yield: 0.00%
Net Expense Ratio: 0.90%

Stock Analysis Chart Holdings Ownership

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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

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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
Stock Exchange: NYSEARCA
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: N/A
Category: Strategy
Focus: Emerging Markets
Development Level: Emerging Markets
Region: Emerging Markets
Number of Holdings: 5

Fund Statistics

Assets Under Management: $85.78 million
Average Daily Volume: $0.00
Discount/Premium: 0.10%

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

Miscellaneous

Outstanding Shares: 3,650,000
Beta: 0.47
Creation Unit: 25,000
Creation Fee: $250.00

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Innovator MSCI Emerging Markets Power Buffer ETF - July Expenses

Type	EJUL	Emerging Markets ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.89%	0.74%	0.54%	0.50%	0.51%
Other Expenses	0.01%	0.48%	0.54%	0.64%	0.58%
Total Expense	0.90%	1.12%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.32%	-0.55%	-0.68%	-0.57%
Net Expense	0.90%	0.97%	0.60%	0.58%	0.58%

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

Top 6 EJUL Holdings

Option on iShares MSCI EAFE ETF
Holding Weight: 97.27%
Option on iShares MSCI EAFE ETF
Holding Weight: 2.60%
Deposits With Broker For Short Positions
Holding Weight: 0.57%
U.S. Bank Money Market Deposit Account
Holding Weight: 0.13%
Option on iShares MSCI EAFE ETF
Holding Weight: -0.27%
Option on iShares MSCI EAFE ETF
Holding Weight: -0.30%

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

EJUL ETF - Frequently Asked Questions

How have EJUL shares performed in 2024?: Innovator MSCI Emerging Markets Power Buffer ETF - July's stock was trading at $23.63 at the beginning of the year. Since then, EJUL shares have decreased by 0.0% and is now trading at $23.62.
View the best growth stocks for 2024 here.
What does EJUL invest in?: Innovator MSCI Emerging Markets Power Buffer ETF - July is a equity fund issued by Innovator Capital Management. EJUL focuses on emerging markets investments. The fund's investments total to approximately $85.78 million assets under management.
What is the management fee for Innovator MSCI Emerging Markets Power Buffer ETF - July?: Innovator MSCI Emerging Markets Power Buffer ETF - July's management fee is 0.89% and has other expenses of 0.01%. The net expense ratio for EJUL is 0.90%.

Who are Innovator MSCI Emerging Markets Power Buffer ETF - July's major shareholders?: Innovator MSCI Emerging Markets Power Buffer ETF - July's stock is owned by a number of institutional and retail investors. Top institutional investors include Ferguson Shapiro LLC (2.97%), FORVIS Wealth Advisors LLC (0.72%), Nations Financial Group Inc. IA ADV (0.42%), Gradient Investments LLC (0.30%) and Sunbelt Securities Inc. (0.15%).
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 4/25/2024 by MarketBeat.com Staff

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