INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JULY
INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JULY
ETF · US45782C7149 · EJUL (ARCX)
Overview
26,87 USD
0,19 % 0,05 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
10.06.2025 18:17

Current Prices from INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JULY

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
EJUL
USD
10.06.2025 18:17
26,87 USD
26,82 USD
+0,19 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,82 % 4,49 % 6,80 % 7,07 % 10,76 % 7,27 %
Asset Allocation
AssetPercentage %
Stock non-US99,26 %
Cash0,74 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
EEM 06/30/2022 .. 107,86 %
Cash & Other 0,81 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JULY ETF

The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the iShares MSCI Emerging Markets ETF (the “Underlying ETF”). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund's FLEX Options is the Underlying ETF. It is non-diversified.
Fund Master Data
Issuer Innovator
Asset Class ETF
Name Innovator MSCI Emerging Markets Power Buffer ETF - July
Fund Currency USD
Category Options Trading
fund.
Fund Key Figures
Fund Size 18.745,82 EUR
Investment Strategy
The investment seeks to provide investors with returns that match the price return of the iShares MSCI Emerging Markets ETF. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the iShares MSCI Emerging Markets ETF (the ?Underlying ETF?). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund's FLEX Options is the Underlying ETF. It is non-diversified.

Company Data

Name INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JULY
Company Innovator MSCI Emerging Markets Power Buffer ETF - July
Symbol EJUL
Primary Exchange ARCX NYSE
ISIN US45782C7149
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 73 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-07-01
Dividends from 'INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JULY'
Ex-Date Dividend per Share
19.11.2019 0,17 USD

Ticker Symbols

Name Symbol
NYSE EJUL

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