Innovator Emerging Markets Power Buffer ETF - July (EJUL)

Assets	$214.99M
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	6.85M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	13,312
Open	31.54
Previous Close	31.43
Day's Range	31.50 - 31.65
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: NYSEARCA
• Ticker Symbol: EJUL
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares MSCI Emerging Markets ETF	n/a	91.84%
Option on iShares MSCI Emerging Markets ETF	n/a	7.93%
Deposits With Broker For Short Positions	n/a	4.44%
Us Bank Mmda - Usbgfs 9	n/a	0.23%
Option on iShares MSCI Emerging Markets ETF	n/a	-1.12%
Option on iShares MSCI Emerging Markets ETF	n/a	-3.32%

Performance

EJUL had a total return of 9.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.18%.

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:

Sep 28, 2026

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