Innovator MSCI Emerging Markets Power Buffer ETF - July (EJUL)

NYSE Arca: EJULExchange-traded fund from Innovator ETFs.

  • Expense ratio0.91%
  • Net assets$211.7M
  • Dividend yield0.00%
  • 1-year return+2.00%
  • Holdings5

EJUL ETF price chart

EJUL quote & trading statistics

EJUL performance

Annual returns & drawdowns →
  • YTD+0.66%
  • 1 year+2.00%
  • 3 years+10.19%/yr
  • 5 years+2.78%/yr
  • 10 years0.00%/yr
1Y volatility
6.92%
3Y volatility
7.59%
3Y Sharpe ratio
0.91

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

EJUL top 5 holdings

#SymbolNameWeight
1Eem 06/30/2023 0.4 C188.84%
2Option on MSCI EM (Emerging Markets) Jun2117.51%
3Eem 06/30/2023 40.1 P17.28%
4Eem 06/30/2023 34.09 P7.66%
5Eem 06/30/2023 47.75 C3.74%

The top 5 holdings make up 235.0% of the fund (5 holdings in total). As of October 25, 2026.

EJUL sector weights

Technology
42.4%
Financial Services
19.9%
Consumer Cyclical
8.2%
Communication Services
6.4%
Basic Materials
6.2%
Industrials
5.8%
Energy
3.9%
Healthcare
3.0%
Consumer Defensive
2.7%
Utilities
2.1%
Real Estate
1.0%

EJUL region weights

Asia Developed
45.2%
Asia Emerging
33.2%
Latin America
7.8%
Africa/Middle East
7.5%
Europe Emerging
2.2%
North America
1.2%
Europe Developed
0.7%

EJUL asset allocation

Non-U.S. stocks
96.9%
U.S. stocks
1.3%
Cash
0.2%
Not classified
0.0%

EJUL market-cap breakdown

Mega cap
63.8%
Large cap
34.1%
Mid cap
7.3%
Small cap
0.4%

About Innovator MSCI Emerging Markets Power Buffer ETF - July

The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares MSCI Emerging Markets ETF (the "Underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms. It is non-diversified.

EJUL ETF FAQ

What is the EJUL expense ratio?

Innovator MSCI Emerging Markets Power Buffer ETF - July has a net expense ratio of 0.91%, or $91.00 a year for every $10,000 invested.

How much money is in EJUL?

Innovator MSCI Emerging Markets Power Buffer ETF - July has about $211.7M in net assets.

What are the top holdings of EJUL?

The largest positions in EJUL are Eem 06/30/2023 0.4 C (188.84%), Option on MSCI EM (Emerging Markets) Jun21 (17.51%), Eem 06/30/2023 40.1 P (17.28%). The fund holds 5 securities in total.

How has EJUL performed?

EJUL returned +2.00% over the past year and +2.78% a year over the past five years, including reinvested distributions.

Does EJUL pay dividends?

EJUL has a dividend yield of 0.00%.

When was EJUL launched?

Innovator MSCI Emerging Markets Power Buffer ETF - July began trading on June 28, 2019.