EJUL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.89% | Return% 1Y | 1.9% | Total Holdings | 5 | Perf Week | -0.66% | Volume | 9,180 |
| Asset Type | Equities (Stocks) | AUM | $212M | Return% 3Y | 10.19% | NAV | $29.80 | Perf Month | -4.24% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | 2.71% | 52W High | -6.37% | Perf Quarter | 2.46% | Rel Volume | 0.31 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.64% | Perf Half Y | -2.53% | Prev Close | $29.81 |
| IPO | 2019/7/1 | Flows% 1M | 3.78% | Return% SI | 2.31% | RSI (14) | 36.99 | Perf YTD | 1.25% | Price | $30.02 |
| Beta | 0.4 | Flows% 3M | 18.79% | Flows% YTD | 55.99% | Flows% 1Y | 42.19% | Perf Year | 2.1% | Volatility(W/M) | 0.62% 0.61% |
| SMA20 | -2.36% | SMA50 | -3.59% | SMA200 | -2.13% | ATR | 0.31 | ||||
Innovator MSCI Emerging Markets Power Buffer ETF - July 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.
The top 10 make up 18% of the fund
Spread evenly across many holdings.
SM SM Energy Co 0.36% 5 
VRNS Varonis Systems Inc 0.36% 6 
CVLT Commvault Systems Inc 0.34% 7 
RHI Robert Half Inc 0.34% 8 
PBF PBF Energy Inc 0.34% 9 
PARR Par Pacific Holdings Inc 0.33% 10 
TENB Tenable Holdings Inc 0.33% Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 31% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +15.4%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (June 2021) it fell 22% and took 960 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 42.2% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 121M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 27M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
IJUL Innovator International Developed Power Buffer ETF July 0.85% 
IJAN Innovator International Developed Power Buffer ETF January 0.85% 
IOCT Innovator International Developed Power Buffer ETF - October 0.85% 
IAPR Innovator International Developed Power Buffer ETF April 0.85% 
BUFY FT Vest Laddered International Moderate Buffer ETF 1% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% 
