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Innovator Emerging Markets Power Buffer ETF - July (EJUL)

ETF · Currency in USD · Last updated May 21, 2022

EJUL is a passive ETF by Innovator tracking the investment results of the MSCI Emerging Markets Index. EJUL launched on Jul 1, 2019 and has a 0.90% expense ratio.

ETF Info

  • ISINUS45782C7149
  • CUSIP45782C714
  • IssuerInnovator
  • Inception DateJul 1, 2019
  • RegionEmerging Markets (Broad)
  • CategoryVolatility Hedged Equity
  • Expense Ratio0.90%
  • Index TrackedMSCI Emerging Markets Index
  • Asset ClassEquity
  • Asset Class Size

    Large-Cap
  • Asset Class Style

    Blend

Trading Data

  • Previous Close$23.57
  • Year Range$22.72 - $26.89
  • EMA (50)$24.17
  • EMA (200)$25.25
  • Average Volume$8.00K

EJULShare Price Chart


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EJULPerformance

The chart shows the growth of $10,000 invested in Innovator Emerging Markets Power Buffer ETF - July on Jul 2, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,349 for a total return of roughly -6.51%. All prices are adjusted for splits and dividends.


EJUL (Innovator Emerging Markets Power Buffer ETF - July)
Benchmark (^GSPC)

EJULReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.65%-12.57%
YTD-8.05%-18.14%
6M-9.16%-17.07%
1Y-11.81%-5.21%
5Y-2.30%9.96%
10Y-2.30%9.96%

EJULMonthly Returns Heatmap


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EJULSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Innovator Emerging Markets Power Buffer ETF - July Sharpe ratio is -0.97. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


EJUL (Innovator Emerging Markets Power Buffer ETF - July)
Benchmark (^GSPC)

EJULDividend History

Innovator Emerging Markets Power Buffer ETF - July granted a 0.00% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019
Dividend$0.00$0.00$0.00$0.17

Dividend yield

0.00%0.00%0.00%0.64%

EJULDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


EJUL (Innovator Emerging Markets Power Buffer ETF - July)
Benchmark (^GSPC)

EJULWorst Drawdowns

The table below shows the maximum drawdowns of the Innovator Emerging Markets Power Buffer ETF - July. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Innovator Emerging Markets Power Buffer ETF - July is 20.36%, recorded on Mar 18, 2020. It took 186 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-20.36%Jan 21, 202041Mar 18, 2020186Dec 10, 2020227
-15.49%Jun 24, 2021224May 12, 2022
-4.88%Jul 3, 201930Aug 14, 201952Oct 28, 201982
-1.63%Nov 8, 201917Dec 3, 20197Dec 12, 201924
-0.96%Jan 3, 20202Jan 6, 20205Jan 13, 20207
-0.71%Oct 29, 20193Oct 31, 20191Nov 1, 20194
-0.66%Jan 22, 20216Jan 29, 20213Feb 3, 20219
-0.57%Dec 11, 20201Dec 11, 202012Dec 30, 202013
-0.49%Jan 8, 20217Jan 19, 20212Jan 21, 20219
-0.47%Mar 19, 20211Mar 19, 202110Apr 5, 202111

EJULVolatility Chart

Current Innovator Emerging Markets Power Buffer ETF - July volatility is 23.12%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


EJUL (Innovator Emerging Markets Power Buffer ETF - July)
Benchmark (^GSPC)

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