EJUL 28.79 ▼ -0.14% - Fund Analysis & Holdings - Stocknear

Emerging Markets Power Bu...

AMEX: EJUL · Real-Time Price · USD
28.79
-0.04 (-0.14%)
At close: Sep 26, 2025, 3:59 PM
28.79
0.00%
After-hours: Sep 26, 2025, 03:53 PM EDT
-0.14%
Bid 25.23
Market Cap 135.64M
AUM 150.21M
NAV 28.89
EPS (ttm) 1.89
PE Ratio (ttm) 15.22
Shares Out 4.71M
Inception Date Jul 1, 2019
Ask 30
Volume 21,832
Open 28.74
Previous Close 28.83
Day's Range 28.74 - 28.82
52-Week Range 23.68 - 29.91
Holdings 6
Expense Ratio 0.89%

About EJUL

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 outcome period, approximately annually.

Asset Class Equity
Ticker Symbol EJUL
Inception Date Jul 1, 2019
Provider Other
Exchange AMEX

Top 10 Holdings 96.40% of assets

Name Symbol Weight
Eem 06/30/2026 0.48 ... 4EEM 260630C00000480 93.01%
Eem 06/30/2026 48.24... 4EEM 260630P00048240 3.23%
Us Bank Mmda - Usbgf... 8AMMF0JA0 0.16%
View More Holdings

Dividends Dividend Yield 0.65%

Ex-Dividend Amount Payment Date
Nov 19, 2019 $0.1656 Nov 21, 2019
Full Dividend History