Innovator Emerging Markets Power Buffer ETF - July (EJUL)

Assets	$202.29M
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	6.45M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,952
Open	31.34
Previous Close	31.06
Day's Range	31.34 - 31.34
52-Week Low	27.95
52-Week High	32.06
Beta	0.39
Holdings	4
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: NYSEARCA
• Ticker Symbol: EJUL
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares MSCI Emerging Markets ETF	n/a	96.05%
Option on iShares MSCI Emerging Markets ETF	n/a	9.68%
Option on iShares MSCI Emerging Markets ETF	n/a	-1.57%
Option on iShares MSCI Emerging Markets ETF	n/a	-4.17%

Performance

EJUL had a total return of 9.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.

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:

Aug 25, 2026

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