Innovator MSCI Emerging Markets Power Buffer ETF - July (EJUL) Price, Holdings, & News

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.

Key Stats

• Today's Range: $25.77 to $26.01
• 50-Day Range: $23.73 to $26.31
• 52-Week Range: $23.33 to $26.36
• Volume: 6,813 shs
• Average Volume: 14,317 shs
• Market Capitalization: $73.73 million
• Assets Under Management: $74.53 million
• Dividend Yield: 0.00%
• Net Expense Ratio: 0.89%
• Aggregate Rating: N/A

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 on January 1st, 2025. Since then, EJUL shares have increased by 4.9% and is now trading at $25.87.
View the best growth stocks for 2025 here.

Who are Innovator MSCI Emerging Markets Power Buffer ETF - July's major shareholders?

Innovator MSCI Emerging Markets Power Buffer ETF - July's top institutional investors include Berger Financial Group Inc (4.70%), Corrado Advisors LLC (3.08%), Stratos Wealth Advisors LLC (3.03%) and Kestra Advisory Services LLC (1.93%).

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

• Issuer: Innovator Capital Management
• Fund Name: Innovator MSCI Emerging Markets Power Buffer ETF - July
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:EJUL
• Inception Date: 7/1/2019
• Fund Manager: Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: iShares MSCI Emerging Markets ETF
• Category: Strategy
• Focus: Emerging Markets
• Development Level: Emerging Markets
• Region: Emerging Markets
• Number of Holdings: 5

Fund Statistics

• Assets Under Management: $74.53 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.05%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Innovator Capital Management, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: N/A
• Short Interest: 4,200 shs

Miscellaneous

• Outstanding Shares: 2,850,000
• Beta: 0.33
• Creation Unit: 25,000
• Creation Fee: $250.00