Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you

Innovator MSCI Emerging Markets Power Buffer ETF - July

etf
EJUL
Dividend policy
Active
Price as of:
$26.11 +0.03 +0%
primary theme
Options-based
EJUL (ETF)

Innovator MSCI Emerging Markets Power Buffer ETF - July

Dividend policy
Active
Price as of:
$26.11 +0.03 +0%
primary theme
Options-based
EJUL (ETF)
Innovator MSCI Emerging Markets Power Buffer ETF - July
Dividend policy
Active
Price as of:
$26.11 +0.03 +0%
primary theme
Options-based

EJUL - Snapshot

Vitals

  • YTD Return 0.7%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $35.2 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$26.08
$20.90
$26.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.89%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Options-based
  • Fund Type Exchange Traded Fund
  • Investment Style Options-based

Compare EJUL to Popular Options-based Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$23.63

-0.09%

$12.74 B

1.16%

$0.27

blocked
blocked
blocked

11.15%

0.60%

$35.86

-0.22%

$6.71 B

0.71%

$0.26

blocked
blocked
blocked

3.37%

1.01%

$8.89

-1.11%

$2.45 B

-

-

blocked
blocked
blocked

-2.31%

1.07%

$12.33

-0.96%

$1.76 B

-

-

blocked
blocked
blocked

-0.24%

1.07%

$8.95

-0.22%

$1.51 B

-

-

blocked
blocked
blocked

-10.77%

0.87%

Compare EJUL to Popular Options-based ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$22.39

-0.31%

$1.33 B

10.92%

$2.45

blocked
blocked
blocked

-5.97%

0.85%

$32.41

-0.25%

$703.84 M

0.57%

$0.19

blocked
blocked
blocked

13.19%

0.49%

$20.05

-0.27%

$160.47 M

1.49%

$0.30

blocked
blocked
blocked

-6.55%

0.49%

$26.83

-0.37%

$129.39 M

6.93%

$1.87

blocked
blocked
blocked

7.10%

0.68%

$28.24

-0.86%

$118.57 M

1.33%

$0.38

blocked
blocked
blocked

0.64%

1.09%

EJUL - Profile

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.89%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Innovator MSCI Emerging Markets Power Buffer ETF - July
  • Fund Family Name
    Innovator ETFs
  • Inception Date
    Jun 28, 2019
  • Shares Outstanding
    1375000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Hare

Fund Description

The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the MSCI Emerging Markets Price Index. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund's FLEX Options is the MSCI Emerging Markets Price Index, a quarterly reviewed index designed to represent the performance of mid- and large-cap securities in emerging market countries. It is non-diversified.


EJUL - Performance

Return Ranking - Trailing

Period EJUL Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -34.0% 922.0% 64.78%
1 Yr 2.0% -34.2% 25.3% 43.50%
3 Yr N/A* -14.7% 13.8% N/A
5 Yr N/A* -8.0% 12.6% N/A
10 Yr N/A* -5.7% 12.2% N/A

* Annualized

Return Ranking - Calendar

Period EJUL Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -28.6% 28.4% N/A
2018 N/A -93.5% 8.2% N/A
2017 N/A -38.9% 19.8% N/A
2016 N/A -10.9% 12.8% N/A
2015 N/A -31.0% 6.6% N/A

Total Return Ranking - Trailing

Period EJUL Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -34.0% 922.0% 67.39%
1 Yr 2.0% -37.3% 25.3% 39.91%
3 Yr N/A* -14.7% 13.8% N/A
5 Yr N/A* -8.0% 12.6% N/A
10 Yr N/A* -5.7% 12.2% N/A

* Annualized

Total Return Ranking - Calendar

Period EJUL Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -5.9% 28.4% N/A
2018 N/A -30.9% 8.2% N/A
2017 N/A -23.4% 19.8% N/A
2016 N/A -10.9% 12.8% N/A
2015 N/A -31.0% 8.0% N/A

EJUL - Holdings

Concentration Analysis

EJUL Category Low Category High EJUL % Rank
Net Assets 35.2 M 628 K 12.7 B 74.70%
Number of Holdings 9 3 509 88.00%
Net Assets in Top 10 35.3 M -3.33 M 3.98 B 64.00%
Weighting of Top 10 N/A 14.4% 100.0% N/A

Top 10 Holdings

  1. Mxef 06/30/2021 595.95 C 84.17%
  2. Mxef 06/30/2021 595.95 C 84.17%
  3. Mxef 06/30/2021 595.95 C 84.17%
  4. Mxef 06/30/2021 595.95 C 84.17%
  5. Mxef 06/30/2021 595.95 C 84.17%
  6. Mxef 06/30/2021 595.95 C 84.17%
  7. Mxef 06/30/2021 595.95 C 84.17%
  8. Mxef 06/30/2021 595.95 C 84.17%
  9. Mxef 06/30/2021 595.95 C 84.17%
  10. Mxef 06/30/2021 595.95 C 84.17%

Asset Allocation

Weighting Return Low Return High EJUL % Rank
Stocks
85.49% -8.21% 100.13% 66.80%
Cash
14.51% -27.95% 103.52% 24.40%
Preferred Stocks
0.00% 0.00% 5.17% 99.60%
Other
0.00% -5.49% 78.63% 98.80%
Convertible Bonds
0.00% 0.00% 27.16% 99.60%
Bonds
0.00% 0.00% 98.05% 99.60%

Stock Sector Breakdown

Weighting Return Low Return High EJUL % Rank
Utilities
0.00% 0.00% 15.00% N/A
Technology
0.00% 0.00% 44.70% N/A
Real Estate
0.00% 0.00% 8.90% N/A
Industrials
0.00% 1.88% 44.64% N/A
Healthcare
0.00% 0.00% 29.45% N/A
Financial Services
0.00% 0.00% 27.65% N/A
Energy
0.00% 0.00% 60.53% N/A
Communication Services
0.00% 0.00% 21.22% N/A
Consumer Defense
0.00% 0.00% 26.50% N/A
Consumer Cyclical
0.00% 0.00% 18.75% N/A
Basic Materials
0.00% 0.00% 64.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High EJUL % Rank
US
85.49% -8.13% 99.79% 53.60%
Non US
0.00% -0.70% 98.99% 94.40%

EJUL - Expenses

Operational Fees

EJUL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.20% 9.76% 67.95%
Management Fee 0.89% 0.00% 1.75% 65.48%
12b-1 Fee 0.00% 0.00% 1.00% 57.82%
Administrative Fee N/A 0.03% 0.28% N/A

Sales Fees

EJUL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

EJUL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EJUL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 456.80% N/A

EJUL - Distributions

Dividend Yield Analysis

EJUL Category Low Category High EJUL % Rank
Dividend Yield 0.00% 0.00% 9.99% 99.60%

Dividend Distribution Analysis

EJUL Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

EJUL Category Low Category High EJUL % Rank
Net Income Ratio -0.89% -2.13% 14.24% 94.04%

Capital Gain Distribution Analysis

EJUL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

EJUL - Fund Manager Analysis

Managers

Daniel Hare


Start Date

Tenure

Tenure Rank

Jun 28, 2019

1.35

1.4%

Senior Trader & Risk Manager at Milliman. Mr. Hare has served in this role since 2016. From 2011 – 2016 he served as a Trader & Risk Manager at Milliman. Mr. Hare has more than 25 years of experience in capital markets. Prior to joining Milliman, he was employed by ABN Amro Bank, Societe Generale, Bear Stearns and Dean Witter. He has significant experience in foreign exchange options trading and has also worked as a market maker and portfolio manager.

Robert Cummings


Start Date

Tenure

Tenure Rank

Jun 28, 2019

1.35

1.4%

Principal and Director of Global Trading at Milliman. Mr. Cummings has served in this role since 2007. Mr. Cummings has more than 13 years of experience as a trader with a primary focus on options. Prior to joining Milliman, he was involved in various proprietary trading strategies and was a portfolio manager of associated derivatives funds. These strategies included volatility arbitrage, global macro, and high-frequency trading. Entities at which Mr. Cummings has previously worked include Citadel Investment Group, TradeNet (as a primary market maker on the Chicago Board Options Exchange), KCM Group and Spyglass Capital Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 19.35 3.67 5.26