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 January 20, 2026
Technology29.48%
Financial Services21.55%
Consumer Cyclical11.75%
Communication Services9.41%
Basic Materials7.07%
Industrials6.91%
Energy3.78%
Healthcare3.34%
Consumer Defensive3.32%
Utilities2.08%
Real Estate1.31%

Top Holdings (108.26% of total assets)

As of January 20, 2026
NameSymbol% Assets
Option on iShares MSCI Emerging Markets ETF98.99%
Option on iShares MSCI Emerging Markets ETF8.06%
Option on iShares MSCI Emerging Markets ETF0.86%
Option on iShares MSCI Emerging Markets ETF0.35%

EJUL Key Statistics

AUM
135.01M
AUM135.01M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.87
30-Day yield-0.87
Average volume
12.33K
Average volume12.33K
High today
$30.27
High today$30.27
Low today
$30.18
Low today$30.18
Open price
$30.27
Open price$30.27
Volume
39.57K
Volume39.57K
52 Week high
$30.27
52 Week high$30.27
52 Week low
$23.68
52 Week low$23.68
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

As of today, Innovator Emerging Markets Power Buffer ETF - July(EJUL) shares are valued at $30.19. The company's market cap stands at 135.1M.

On 2026-01-22, Innovator Emerging Markets Power Buffer ETF - July(EJUL) stock traded between a low of $30.18 and a high of $30.27. Shares are currently priced at $30.19, which is +0.0% above the low and -0.3% below the high.

Innovator Emerging Markets Power Buffer ETF - July(EJUL) shares are trading with a volume of 39.57K, against a daily average of 12.33K.

During the past year, Innovator Emerging Markets Power Buffer ETF - July(EJUL) stock moved between $23.68 at its lowest and $30.27 at its peak.

During the past year, Innovator Emerging Markets Power Buffer ETF - July(EJUL) stock moved between $23.68 at its lowest and $30.27 at its peak.

Average Annual Return

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.