EJULInnovator Emerging Markets Power Buffer ETF - July

Grow my money7y track recordRanked #1,737 of 3,055 in this goal

Seeks to provide returns that match the return of the Underlying ETF with a 15% buffer against losses over the Outcome Period.

By Innovator ETFs · Launched 2019

Annual Cost

0.89%

#4,833 of 6,040 · expensive

Fund Size

$201M

#2,445 of 6,040 · mid-size

Return (1Y)

+8.5%

Track Record

7 years

#1,907 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,851+8.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

Emerging markets

Strategy

Structured outcome

Index tracked

MSCI Emerging Markets Index

Holdings

By weight

Concentration

Top 5 holdings = 100.1% of fundconcentrated

N/A

117.1%

N/A

0.3%

US BANK MMDA - USBGFS 9

0.2%

N/A

-0.1%

N/A

-17.4%

Asset allocation

Stocks

95.0%

Cash

4.9%

Preferred

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.5%Low

Year-on-year price swings

Max drawdown

-21.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.72Decent risk-adjusted returns

Sortino (3Y)

1.05Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide returns that match the return of the Underlying ETF with a 15% buffer against losses over the Outcome Period.
Strategy: Invests primarily in FLEX Options referencing the iShares MSCI Emerging Markets ETF to provide a 15% buffer against losses and an upside cap of 13.86% over the Outcome Period. Targets mid- and large-cap securities in emerging markets.
Inception date: June 28, 2019
Fund family: Innovator ETFs