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.

Index-Tracked

What's in this fund

Sectors

As of December 4, 2025

Technology26.61%

Financial Services22.28%

Consumer Cyclical12.36%

Communication Services9.79%

Industrials7.09%

Basic Materials6.92%

Energy4.12%

Healthcare3.60%

Consumer Defensive3.61%

Utilities2.26%

Real Estate1.36%

Top Holdings (105.13% of total assets)

As of December 4, 2025

NameSymbol% Assets

Option on iShares MSCI Emerging Markets ETF—98.07%

Option on iShares MSCI Emerging Markets ETF—4.73%

Option on iShares MSCI Emerging Markets ETF—1.72%

Option on iShares MSCI Emerging Markets ETF—0.61%

EJUL Key Statistics

AUM

136.74M

AUM136.74M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.87

30-Day yield-0.87

Average volume

3.33K

Average volume3.33K

High today

$29.36

High today$29.36

Low today

$29.34

Low today$29.34

Open price

$29.34

Open price$29.34

Volume

1.51K

Volume1.51K

52 Week high

$29.91

52 Week high$29.91

52 Week low

$23.68

52 Week low$23.68

Expense ratio

0.89

Expense ratio0.89

View Prospectus and Reports

Stock Snapshot

The current Innovator Emerging Markets Power Buffer ETF - July(EJUL) stock price is $29.34, with a market capitalization of 136.41M.

During the trading session on 2025-12-08, Innovator Emerging Markets Power Buffer ETF - July(EJUL) shares reached a daily high of $29.36 and a low of $29.34. At a current price of $29.34, the stock is 0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 1.51K, compared to an average daily volume of 3.33K.

The stock's 52-week range extends from a low of $23.68 to a high of $29.91.