Innovator Emerging Markets Power Buffer ETF - July (EJUL)

NYSEARCA: EJUL · Real-Time Price · USD

31.52

+0.28 (0.89%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$214.71M
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	6.90M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	31.24
Day's Range	n/a
52-Week Low	28.52
52-Week High	32.06
Beta	0.39
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	91.96%
Option on iShares MSCI Emerging Markets ETF	n/a	7.80%
Deposits With Broker For Short Positions	n/a	3.74%
Us Bank Mmda - Usbgfs 9	n/a	0.24%
Option on iShares MSCI Emerging Markets ETF	n/a	-0.78%
Option on iShares MSCI Emerging Markets ETF	n/a	-2.96%

View More Holdings

Performance

EJUL had a total return of 8.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.