Innovator Emerging Markets Power Buffer ETF - July

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About EJUL

EJUL 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Jun 28, 2019
Inception DateJun 28, 2019

What's in this fund

Sectors

As of June 1, 2026
Technology42.97%
Financial Services17.87%
Consumer Cyclical8.61%
Industrials6.77%
Communication Services6.15%
Basic Materials5.95%
Energy3.51%
Consumer Defensive2.68%
Healthcare2.56%
Utilities1.92%
Real Estate1.01%

Top Holdings (121.73% of total assets)

As of June 1, 2026
NameSymbol% Assets
Option on iShares MSCI Emerging Markets ETF99.72%
Option on iShares MSCI Emerging Markets ETF21.82%
Option on iShares MSCI Emerging Markets ETF0.13%
Option on iShares MSCI Emerging Markets ETF0.06%

EJUL Key Statistics

AUM
139.66M
AUM139.66M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.86
30-Day yield-0.86
Average volume
32.21K
Average volume32.21K
High today
$31.10
High today$31.10
Low today
$31.05
Low today$31.05
Open price
$31.07
Open price$31.07
Volume
6.18K
Volume6.18K
52 Week high
$31.16
52 Week high$31.16
52 Week low
$26.12
52 Week low$26.12
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

As of today, Innovator Emerging Markets Power Buffer ETF - July(EJUL) shares are valued at $31.04. The company's market cap stands at 139.68M.

On 2026-06-08, Innovator Emerging Markets Power Buffer ETF - July(EJUL) stock traded between a low of $31.05 and a high of $31.10. Shares are currently priced at $31.04, which is -0.0% above the low and -0.2% below the high.

Innovator Emerging Markets Power Buffer ETF - July(EJUL) shares are trading with a volume of 6.18K, against a daily average of 32.21K.

During the past year, Innovator Emerging Markets Power Buffer ETF - July(EJUL) stock moved between $26.12 at its lowest and $31.16 at its peak.

During the past year, Innovator Emerging Markets Power Buffer ETF - July(EJUL) stock moved between $26.12 at its lowest and $31.16 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.