Innovator Emerging Markets Power Buffer ETF - July (EJUL)

Assets	$207.27M
Expense Ratio	0.89%
PE Ratio	n/a
Forward PE	n/a
Shares Out	7.05M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	26,195
Open	29.52
Previous Close	29.57
Day's Range	29.38 - 29.52
52-Week Low	28.69
52-Week High	32.06
Beta	0.41
Holdings	6
Inception Date	Jul 1, 2019

About EJUL

Fund Home Page

The Innovator Emerging Markets Power Buffer ETF - July (EJUL) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the MSCI Emerging Markets Index over a specific holdings period. The actively-managed fund holds options and collateral. EJUL was launched on Jul 1, 2019 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: Emerging Markets
• Stock Exchange: NYSE Arca
• Ticker Symbol: EJUL
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares MSCI Emerging Markets ETF	n/a	88.00%
Option on iShares MSCI Emerging Markets ETF	n/a	11.72%
Deposits With Broker For Short Positions	n/a	5.32%
Us Bank Mmda - Usbgfs 9	n/a	0.28%
Option on iShares MSCI Emerging Markets ETF	n/a	-0.61%
Option on iShares MSCI Emerging Markets ETF	n/a	-4.70%

Performance

EJUL had a total return of 0.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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