EJUL — Innovator Emerging Markets Power Buffer ETF - July
Innovator Emerging Markets Power Buffer ETF - July (ticker: EJUL) is a equity ETF issued by Innovator tracking MSCI Emerging Markets Index. It was launched on 2019-07-01.
Live Price$31.02
Change-0.23%
AUM$139.22M
Expense Ratio0.01%
Avg Volume22,236.842
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.20% |
| 1 Week | 0.02% |
| 1 Month | -0.06% |
| 3 Months | 4.02% |
| 6 Months | 5.81% |
| YTD | 4.69% |
| 1 Year | 16.78% |
| 3 Years | 33.91% |
| 5 Years | 16.04% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | EEM 06/30/2026 0.48 C | N/A | 110.40% |
| 2 | EEM 06/30/2026 0.48 C | N/A | 110.40% |
| 3 | EEM 06/30/2026 0.48 C | N/A | 110.40% |
| 4 | EEM 06/30/2026 0.48 C | N/A | 110.40% |
| 5 | EEM 06/30/2026 0.48 C | N/A | 108.77% |
| 6 | EEM 06/30/2026 0.48 C | N/A | 108.77% |
| 7 | EEM 06/30/2026 0.48 C | N/A | 108.77% |
| 8 | EEM 06/30/2026 0.48 C | N/A | 108.77% |
| 9 | EEM 06/30/2026 0.48 C | N/A | 108.77% |
| 10 | EEM 06/30/2026 0.48 C | N/A | 108.77% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: Emerging Markets - Total Market |
| Region | Emerging Markets |
| Index Tracked | MSCI Emerging Markets Index |
| Inception Date | 2019-07-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | EJUL |
|---|---|
| Full Name | Innovator Emerging Markets Power Buffer ETF - July |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $139.22M |
| Inception | 2019-07-01 |
| Index Tracked | MSCI Emerging Markets Index |
Frequently Asked Questions
What does EJUL track?
EJUL (Innovator Emerging Markets Power Buffer ETF - July) tracks MSCI Emerging Markets Index, a equity benchmark.
What is the expense ratio of EJUL?
EJUL has an expense ratio of 0.01% per year.
What is the AUM of EJUL?
EJUL has approximately $139.22M in assets under management.
Does EJUL pay a dividend?
EJUL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EJUL?
EJUL is issued by Innovator, launched on 2019-07-01.
Open the interactive EJUL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.