Innovator Emerging Markets Power Buffer ETF - July

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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 July 2, 2025
Technology24.47%
Financial Services24.14%
Consumer Cyclical12.93%
Communication Services9.84%
Industrials6.90%
Basic Materials5.69%
Energy4.40%
Consumer Defensive4.18%
Healthcare3.46%
Utilities2.45%
Real Estate1.54%

Top Holdings (103.90% of total assets)

As of July 2, 2025
NameSymbol% Assets
Eem 06/30/2026 0.48 C—94.92%
Eem 06/30/2026 48.24 P—4.95%
Eem 06/30/2026 54.93 C—2.48%
Eem 06/30/2026 41 P—1.55%

EJUL Key Statistics

AUM
113.46M
AUM113.46M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.87
30-Day yield-0.87
Average volume
160.78K
Average volume160.78K
High today
$27.84
High today$27.84
Low today
$27.64
Low today$27.64
Open price
$27.70
Open price$27.70
Volume
159.05K
Volume159.05K
52 Week high
$29.91
52 Week high$29.91
52 Week low
$23.33
52 Week low$23.33
Expense ratio
0.89
Expense ratio0.89
View Prospectus and Reports

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.