Innovator Emerging Markets Power Buffer ETF - July
EJUL
NYSE Arca
| Weiss Ratings | EJUL - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | EJUL - NYSE Arca | Click to Compare |
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| Price | $29.15 | |||
| Company Info | EJUL - NYSE Arca | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (6), Jeff Greco (0), Rebekah Lipp (0), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | EJUL - NYSE Arca | Click to Compare |
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| Fund Name | Innovator Emerging Markets Power Buffer ETF - July | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 28, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EJUL - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | EJUL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.06% | |||
| Asset Allocation | EJUL - NYSE Arca | Click to Compare |
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| Cash | 5.65% | |||
| Stock | 94.28% | |||
| U.S. Stock | 0.58% | |||
| Non-U.S. Stock | 93.70% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EJUL - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.10% | |||
| 30-Day Total Return | 4.07% | |||
| 60-Day Total Return | 6.27% | |||
| 90-Day Total Return | 5.53% | |||
| Year to Date Total Return | 18.87% | |||
| 1-Year Total Return | 13.37% | |||
| 2-Year Total Return | 30.19% | |||
| 3-Year Total Return | 36.43% | |||
| 5-Year Total Return | 14.92% | |||
| Price | EJUL - NYSE Arca | Click to Compare |
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| Closing Price | $29.01 | |||
| 1-Month Low Price | $28.08 | |||
| 1-Month High Price | $29.01 | |||
| 52-Week Low Price | $23.73 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $29.01 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| NAV | EJUL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $28.04 | |||
| 1-Month High NAV | $29.07 | |||
| 52-Week Low NAV | $23.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.07 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | EJUL - NYSE Arca | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 9.82 | |||
| Balance Sheet | EJUL - NYSE Arca | Click to Compare |
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| Total Assets | 150.62M | |||
| Operating Ratios | EJUL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 0.00% | |||
| Performance | EJUL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.94% | |||
| Last Bear Market Total Return | -7.10% | |||