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 July 9, 2026
Technology43.63%
Financial Services18.94%
Consumer Cyclical7.86%
Communication Services6.38%
Industrials6.22%
Basic Materials5.55%
Energy3.34%
Healthcare2.64%
Consumer Defensive2.60%
Utilities1.84%
Real Estate1.00%

Top Holdings (109.08% of total assets)

As of July 9, 2026
NameSymbol% Assets
Option on iShares MSCI Emerging Markets ETF88.15%
Option on iShares MSCI Emerging Markets ETF11.62%
Option on iShares MSCI Emerging Markets ETF6.01%
Option on iShares MSCI Emerging Markets ETF3.30%

EJUL Key Statistics

AUM
169.42M
AUM169.42M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.87
30-Day yield-0.87
Average volume
236.28K
Average volume236.28K
High today
$30.37
High today$30.37
Low today
$30.06
Low today$30.06
Open price
$30.29
Open price$30.29
Volume
43.82K
Volume43.82K
52 Week high
$32.06
52 Week high$32.06
52 Week low
$27.36
52 Week low$27.36
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

With a market cap of 165.66M, Innovator Emerging Markets Power Buffer ETF - July(EJUL) trades at $30.16.

As of 2026-07-13, Innovator Emerging Markets Power Buffer ETF - July(EJUL) stock has fluctuated between $30.06 and $30.37. The current price stands at $30.16, placing the stock +0.3% above today's low and -0.7% off the high.

The Innovator Emerging Markets Power Buffer ETF - July(EJUL)'s current trading volume is 43.82K, compared to an average daily volume of 236.28K.

In the last year, Innovator Emerging Markets Power Buffer ETF - July(EJUL) shares hit a 52-week high of $32.06 and a 52-week low of $27.36.

In the last year, Innovator Emerging Markets Power Buffer ETF - July(EJUL) shares hit a 52-week high of $32.06 and a 52-week low of $27.36.

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.