Innovator Emerging Markets Power Buffer ETF - July (EJUL)
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
| ISIN | US45782C7149 |
|---|---|
| CUSIP | 45782C714 |
| Issuer | Innovator |
| Inception Date | Jul 1, 2019 |
| Region | Emerging Markets (Broad) |
| Category | Volatility Hedged Equity |
| Index Tracked | MSCI Emerging Markets Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
EJUL has a high expense ratio of 0.90%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Innovator Emerging Markets Power Buffer ETF - July, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Innovator Emerging Markets Power Buffer ETF - July had a return of 0.46% year-to-date (YTD) and 2.83% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.46% | 5.57% |
| 1 month | -0.26% | -4.16% |
| 6 months | 7.54% | 20.07% |
| 1 year | 2.83% | 20.82% |
| 5 years (annualized) | N/A | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.89% | 2.21% | 1.49% | |||||||||
| 2023 | -1.93% | 4.55% | 2.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EJUL is 24, indicating that it is in the bottom 24% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Innovator Emerging Markets Power Buffer ETF - July(EJUL)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Innovator Emerging Markets Power Buffer ETF - July (EJUL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Innovator Emerging Markets Power Buffer ETF - July granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Innovator Emerging Markets Power Buffer ETF - July. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.17 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator Emerging Markets Power Buffer ETF - July. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Innovator Emerging Markets Power Buffer ETF - July was 21.61%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Innovator Emerging Markets Power Buffer ETF - July drawdown is 11.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.61% | Jun 24, 2021 | 337 | Oct 24, 2022 | — | — | — |
| -20.36% | Jan 21, 2020 | 41 | Mar 18, 2020 | 186 | Dec 10, 2020 | 227 |
| -4.88% | Jul 3, 2019 | 30 | Aug 14, 2019 | 52 | Oct 28, 2019 | 82 |
| -1.63% | Nov 8, 2019 | 17 | Dec 3, 2019 | 7 | Dec 12, 2019 | 24 |
| -0.96% | Jan 3, 2020 | 2 | Jan 6, 2020 | 5 | Jan 13, 2020 | 7 |
Volatility
Volatility Chart
The current Innovator Emerging Markets Power Buffer ETF - July volatility is 2.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.