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NYSEARCA:EJUL

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

$30.89 +0.05 (+0.16%)
Closing price 04:10 PM Eastern
Extended Trading
$30.90 +0.01 (+0.04%)
As of 04:16 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Innovator MSCI Emerging Markets Power Buffer ETF - July (NYSEARCA:EJUL)

Advanced

Key Stats

Today's Range
$30.88
$30.97
50-Day Range
$29.39
$30.85
52-Week Range
$25.53
$30.97
Volume
4,887 shs
Average Volume
11,419 shs
Market Capitalization
$140.55 million
Assets Under Management
$140.37 million
Dividend Yield
N/A
Net Expense Ratio
0.89%
Aggregate Rating
N/A

ETF Overview

Innovator MSCI Emerging Markets Power Buffer ETF - July Expenses

TypeEJULEmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.89%0.74%0.57%0.51%0.53%
Other Expenses0.00%0.87%0.55%0.58%0.55%
Total Expense0.89%1.15%0.76%0.74%0.73%
Fee Waiver0.00%-0.72%-0.64%-0.70%-0.61%
Net Expense0.89%0.89%0.63%0.58%0.60%
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EJUL ETF News Headlines

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EJUL ETF - Frequently Asked Questions

Innovator MSCI Emerging Markets Power Buffer ETF - July's stock was trading at $29.65 at the beginning of 2026. Since then, EJUL stock has increased by 4.3% and is now trading at $30.9210.

Top institutional shareholders of Innovator MSCI Emerging Markets Power Buffer ETF - July include Berger Financial Group Inc (2.66%), Corrado Advisors LLC (2.59%), Kestra Advisory Services LLC (1.67%) and Signal Advisors Wealth LLC (1.27%).

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
N/A
Category
Strategy
Focus
Emerging Markets
Development Level
Emerging Markets
Region
Global
Number of Holdings
6

Fund Statistics

Assets Under Management
$140.37 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
3,500 shs

Miscellaneous

Beta
0.39
Creation Unit
25,000
Creation Fee
$250.00
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Top 5 EJUL Holdings

  • Option on iShares MSCI Emerging Markets ETF
    Holding Weight: 116.03%
  • Option on iShares MSCI Emerging Markets ETF
    Holding Weight: 0.27%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.15%
  • Option on iShares MSCI Emerging Markets ETF
    Holding Weight: -0.07%
  • Option on iShares MSCI Emerging Markets ETF
    Holding Weight: -16.38%

This page (NYSEARCA:EJUL) was last updated on 5/5/2026 by MarketBeat.com Staff.
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