Innovator Emerging Markets Power Buffer ETF - July (EJUL)

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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.

Innovator Emerging Markets Power Buffer ETF - July (EJUL) has returned 0.80% so far this year and 18.30% over the past 12 months.

Based on dividend-adjusted daily data since Jul 1, 2019, EJUL's average daily return is +0.01%, while the average monthly return is +0.25%. At this rate, your investment would double in approximately 23.1 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2022 with a return of +9.3%, while the worst month was Mar 2020 at -8.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.

On a daily basis, EJUL closed higher 53% of trading days. The best single day was Mar 16, 2022 with a return of +5.2%, while the worst single day was Mar 16, 2020 at -7.9%.

Innovator Emerging Markets Power Buffer ETF - July has an annualized alpha of -2.42%, beta of 0.41, and R² of 0.51 versus S&P 500 Index. Calculated based on daily prices since July 02, 2019.

• This ETF participated in 49.72% of S&P 500 Index downside but only 29.79% of its upside — more exposed to losses than it benefited from rallies.
• This ETF had an annualized alpha of -2.42% versus S&P 500 Index — delivering less than market exposure alone would predict.
• Beta of 0.41 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

EJUL has an expense ratio of 0.89%, placing it in the medium range.

EJUL ranks 91 for risk / return — in the top 91% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Innovator Emerging Markets Power Buffer ETF - July (EJUL) and compare them to a chosen benchmark (S&P 500 Index).

Innovator Emerging Markets Power Buffer ETF - July provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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. Recovery took 658 trading sessions.

The current Innovator Emerging Markets Power Buffer ETF - July drawdown is 2.19%.

The chart below shows the rolling one-month volatility.