EJUL Innovator MSCI EM Pwr Bffr ETF July
MSCI EM NR USD

NAV as of 13-May-2022

23.2691

4 Week: 22.72 - 24.80

52 Week: 22.72 - 26.89

Latest Closing Price

23.31

Premium / Discount

-0.06

Expense Ratio

0.89%

Investment Objective

The investment 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.

Main Fund Characteristics

Fund Manager:
Innovator ETFs
Asset Under Management:
34,511,197
Launch Date:
27/06/2019
Asset Class:
Alternative
Replication Method:
Not Applicable
Number of Holdings:
3
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.041.04-8.67
1 Day2.590.000.00
1 Week-0.694.02-0.17
1 Month-6.785.68-1.20
3 Months-9.189.47-0.97
6 Months-10.9010.43-1.04
1 Year-12.4211.65-1.07
2 Years-2.9712.88-0.23
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00001.2613-2.1641
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000091.0000100.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 3

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 34,511,197

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Option on MSCI EM (Emerging Markets) Jun2282.24176,304024,278,645
2Option on MSCI EM (Emerging Markets) Jun2234.43786,304010,166,402

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.