Emerging Markets Power Bu... (EJUL)
AMEX: EJUL
· Real-Time Price · USD
28.22
0.12 (0.44%)
At close: Aug 18, 2025, 3:55 PM
28.22
0.00%
After-hours: Aug 18, 2025, 03:55 PM EDT
0.44% (1D)
| Bid | 25.23 |
| Market Cap | 120.11M |
| AUM | 130.2M |
| NAV | 28.15 |
| EPS (ttm) | 1.89 |
| PE Ratio (ttm) | 14.92 |
| Shares Out | 4.26M |
| Inception Date | Jul 1, 2019 |
| Ask | 29.76 |
| Volume | 7.35K |
| Open | 28.19 |
| Previous Close | 28.10 |
| Day's Range | 28.11 - 28.22 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.58% |
| Financial Services | 23.71% |
| Consumer Cyclical | 12.83% |
| Communication Services | 10.05% |
| Industrials | 6.99% |
Top 10 Holdings 96.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| Eem 06/30/2026 0.48 ... | 4EEM 260630C00000480 | 91.91% |
| Eem 06/30/2026 48.24... | 4EEM 260630P00048240 | 4.10% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.20% |
Dividends Dividend Yield 0.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 19, 2019 | $0.1656 | Nov 21, 2019 |
