NYSEARCA:EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July (EJUL) Price, Holdings, & News $28.12 -0.08 (-0.28%) As of 08/27/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About Innovator MSCI Emerging Markets Power Buffer ETF - July (NYSEARCA:EJUL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EJUL alerts:Sign Up Key Stats Today's Range$27.97▼$28.1350-Day Range$26.52▼$28.3152-Week Range$23.68▼$29.91Volume21,717 shsAverage Volume21,447 shsMarket Capitalization$121.48 millionAssets Under Management$133.57 millionDividend YieldN/ANet Expense Ratio0.89%Aggregate RatingN/A ETF Overview The Innovator MSCI Emerging Markets Power Buffer ETF - July (EJUL) is an exchange-traded fund that is based on the MSCI Emerging Markets index. The fund aims for specific buffered losses and capped gains on the MSCI Emerging Markets Index over a specific holdings period. The actively-managed fund holds options and collateral. EJUL was launched on Jul 1, 2019 and is managed by Innovator. Read More Innovator MSCI Emerging Markets Power Buffer ETF - July ExpensesTypeEJULEmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.89%0.74%0.56%0.51%0.53%Other Expenses0.00%0.87%0.56%0.59%0.56%Total Expense0.89%1.15%0.76%0.74%0.73%Fee Waiver0.00%-0.72%-0.66%-0.71%-0.63%Net Expense0.89%0.89%0.63%0.58%0.60% Receive EJUL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator MSCI Emerging Markets Power Buffer ETF - July and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. EJUL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com EJUL ETF - Frequently Asked Questions How have EJUL shares performed this year? Innovator MSCI Emerging Markets Power Buffer ETF - July's stock was trading at $24.67 at the beginning of the year. Since then, EJUL shares have increased by 14.0% and is now trading at $28.12. Who are Innovator MSCI Emerging Markets Power Buffer ETF - July's major shareholders? Top institutional shareholders of Innovator MSCI Emerging Markets Power Buffer ETF - July include Berger Financial Group Inc (3.09%), Corrado Advisors LLC (2.80%), HFG Wealth Management LLC (2.42%) and Stratos Wealth Advisors LLC (1.95%). How do I buy shares of Innovator MSCI Emerging Markets Power Buffer ETF - July? Shares of EJUL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInnovator Capital Management Fund NameInnovator MSCI Emerging Markets Power Buffer ETF - July Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EJUL Inception Date7/1/2019 Fund ManagerRobert T. Cummings, Daniel S. Hare, Hayley M. Peppers WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusEmerging Markets Development LevelEmerging Markets RegionEmerging Markets Number of Holdings6 Fund Statistics Assets Under Management$133.57 million Average Daily Volume$0.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest33,200 shs Miscellaneous Outstanding Shares4,320,000Beta0.39 Creation Unit25,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 6 EJUL HoldingsOption on iShares MSCI Emerging Markets ETFHolding Weight: 95.93%Option on iShares MSCI Emerging Markets ETFHolding Weight: 3.90%Deposits With Broker For Short PositionsHolding Weight: 3.62%Us Bank Mmda - Usbgfs 9Holding Weight: 0.16%Option on iShares MSCI Emerging Markets ETFHolding Weight: -1.27%Option on iShares MSCI Emerging Markets ETFHolding Weight: -2.36%Full Holdings Details This page (NYSEARCA:EJUL) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. 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