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Emerging Markets Power Buffer ETF ETF AnalysisComprehensive ETF analysis for Emerging Markets Power Buffer ETF (EJUL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEJUL
EJUL
Emerging Markets Power Buffer ETF
EJUL
  1. Home
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  3. Emerging Markets Power Buffer ETFEJULETF
Emerging Markets Power Buffer ETF Logo

Emerging Markets Power Buffer ETF

ETF
🇺🇸EJUL•AMEX•Equity

Your view on EJUL

Emerging Markets Power Buffer ETF Logo

Emerging Markets Power Buffer ETF

ETFInnovator
🇺🇸EJUL•AMEX•Equity
AUM (USD)$215.13M
Expense Ratio0.89%
Holdings6

Sentiment

AUM (USD)

$215.13M

Expense Ratio

0.89%

Holdings

6

Sentiment

EJUL
Emerging Markets Power Buffer ETF
EJUL

Overview for Emerging Markets Power Buffer ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
July 1, 2019
Domicile
US
Website
innovatoretfs.com/etf/?ticker=EJUL
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
July 1, 2019
Domicile
US
Website
innovatoretfs.com/etf/?ticker=EJUL
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
July 1, 2019
Domicile
US
Website
innovatoretfs.com/etf/?ticker=EJUL

About this fund

The Innovator Emerging Markets Power Buffer ETF seeks to track the return of the iShares MSCI EM ETF (EEM), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each…

EJUL Stock Price

Key Facts

Equity

Expense Ratio

0.89%

AUM

$215.13M

Fund Details

NAV$31.52 USD
Holdings6
Average Volume54.9K
Inception DateJuly 1, 2019
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45782C7149
CUSIP45782C714
NAV CurrencyUSD

Expense Ratio

0.89%

Assets Under Management

$215.13M

NAV

$31.52 USD

Holdings

6

Average Volume

54.9K

Inception Date

July 1, 2019

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C7149

CUSIP

45782C714

NAV Currency

USD

Expense Ratio

0.89%

Assets Under Management

$215.13M

NAV

$31.52 USD

Holdings

6

Average Volume

54.9K

Inception Date

July 1, 2019

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C7149

CUSIP

45782C714

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EJUL?

Emerging Markets Power Buffer ETF (EJUL) is a Equity fund from Innovator, listed since 2019, with $215.1M in assets under management, a 0.89% expense ratio, a NAV of $31.52 USD.

What's in EJUL? Top 6 holdings

HoldingWeight
Eem 06/30/2027 0.68 C96.86%
Eem 06/30/2027 68.41 P6.86%
Us Bank Mmda - Usbgfs 9 09/01/20370.26%
Cash & Other-0.08%
Eem 06/30/2027 89.07 C-1.12%
Eem 06/30/2027 58.15 P-2.78%

EJUL sector breakdown

  • Technology 41.90%
  • Financial Services 19.33%
  • Consumer Cyclical 8.17%
  • Basic Materials 6.34%
  • Industrials 6.32%
  • Communication Services 6.17%
  • Energy 3.50%
  • Healthcare 2.91%

Comparable funds

  • BMAYInnovator U.S. Equity Buffer ETF
  • BNOVInnovator U.S. Equity Buffer ETF
  • EALTInnovator U.S. Equity 5 to 15 Buffer ETF
  • EJANEmerging Markets Power Buffer ETF
  • IJANIntl Developed Power Buffer ETF
  • IOCTIntl Developed Power Buffer ETF
  • KAPRInnovator U.S. Small Cap Power Buffer ETF
  • KJULInnovator Russell 2000 Power Buffer ETF - July

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  • XBFRInnovator Equity Managed 10 Buffer ETF
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  • XBJLInnovator U.S. Equity Accelerated 9 Buffer ETF
  • XBOCInnovator U.S. Equity Accelerated 9 Buffer ETF
  • XDQQInnovator Growth Accelerated ETF - Quarterly
  • XDSQInnovator U.S. Equity Accelerated ETF
  • XTAPInnovator U.S. Equity Accelerated Plus ETF
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