EJUL

Fund Description
The Innovator MSCI Emerging Markets Power Buffer ETF seeks to track the price return of the MSCI Emerging Markets Index, up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Fund Profile
Fund Name Innovator MSCI Emerging Markets Power Buffer ETF - July
Fund Exchange Ticker EJUL
Fund Sponsor Innovator Management
Fund ISIN US45782C7149
Net Expense Ratio 0.89 %
Fund Inception Date 1 July 2019
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 30.78 Million (USD)
1 Month Total Return 3.09 %
Year To Date Return -2.78 %
1 Year Total Return 2.66 %
3 Year Annualized Total Return
NAV 25.13
Share Outstanding 1,225,000
Top 10 Holdings (3 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
MXEF 06/30/2021 595.95 C OPTN 0.9501000000
MXEF 06/30/2021 1191.9 P OPTN 0.1638000000
MXEF 06/30/2021 993.25 P OPTN 0.0679000000
Cash & Other CASH 0.0004000000
MXEF 06/30/2021 1078.37 C OPTN -0.0925000000
MXEF 06/30/2021 1191.9 C OPTN -0.0433000000
MXEF 06/30/2021 844.26 P OPTN -0.0320000000
MXEF 06/30/2021 595.95 P OPTN -0.0145000000