Innovator Emerging Markets Power Buffer ETF - July

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell EJUL and other ETFs, options, and stocks.

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
Index-Tracked
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 November 6, 2025
Technology27.85%
Financial Services21.67%
Consumer Cyclical12.66%
Communication Services9.89%
Industrials7.08%
Basic Materials6.27%
Energy4.01%
Consumer Defensive3.54%
Healthcare3.48%
Utilities2.21%
Real Estate1.34%

Top Holdings (106.50% of total assets)

As of November 6, 2025
NameSymbol% Assets
Option on iShares MSCI Emerging Markets ETF97.72%
Option on iShares MSCI Emerging Markets ETF5.93%
Option on iShares MSCI Emerging Markets ETF2.07%
Option on iShares MSCI Emerging Markets ETF0.78%

EJUL Key Statistics

AUM
143.47M
AUM143.47M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.87
30-Day yield-0.87
Average volume
36.24K
Average volume36.24K
High today
$29.14
High today$29.14
Low today
$29.06
Low today$29.06
Open price
$29.06
Open price$29.06
Volume
1.31K
Volume1.31K
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

Stock Snapshot

As of today, Innovator Emerging Markets Power Buffer ETF - July(EJUL) shares are valued at $29.06. The company's market cap stands at 143.49M.

On 2025-11-08, Innovator Emerging Markets Power Buffer ETF - July(EJUL) stock traded between a low of $29.06 and a high of $29.14. Shares are currently priced at $29.06, 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 1.31K, against a daily average of 36.24K.

During the past year, Innovator Emerging Markets Power Buffer ETF - July(EJUL) stock moved between $23.68 at its lowest and $29.91 at its peak.

During the past year, Innovator Emerging Markets Power Buffer ETF - July(EJUL) stock moved between $23.68 at its lowest and $29.91 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.