NYSEARCA:EJUL

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

$25.10 +0.01 (+0.04%)
As of 02/7/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$25.06
$25.17
50-Day Range
$24.29
$25.35
52-Week Range
$23.10
$25.86
Volume
827 shs
Average Volume
11,089 shs
Market Capitalization
$91.62 million
Assets Under Management
$75.39 million
Dividend Yield
0.00%
Net Expense Ratio
0.89%
Aggregate Rating
N/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.

Innovator MSCI Emerging Markets Power Buffer ETF - July Expenses

TypeEJULEmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.89%0.72%0.55%0.51%0.52%
Other Expenses0.00%0.69%0.50%0.57%0.53%
Total Expense0.89%1.06%0.72%0.73%0.71%
Fee Waiver0.00%-0.36%-0.50%-0.66%-0.56%
Net Expense0.89%0.91%0.62%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 $24.67 on January 1st, 2025. Since then, EJUL stock has increased by 1.7% and is now trading at $25.10.
View the best growth stocks for 2025 here
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Top institutional investors of Innovator MSCI Emerging Markets Power Buffer ETF - July include HFG Wealth Management LLC (2.80%), Corrado Advisors LLC (2.40%), Stratos Wealth Advisors LLC (2.33%) and Cypress Wealth Services LLC (1.35%).

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
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
$75.39 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
11,200 shs

Miscellaneous

Beta
0.50
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 EJUL Holdings

  • Option on iShares MSCI Emerging Markets ETF
    Holding Weight: 95.55%
  • Option on iShares MSCI Emerging Markets ETF
    Holding Weight: 4.29%
  • Deposits With Broker For Short Positions
    Holding Weight: 1.43%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.16%
  • Option on iShares MSCI Emerging Markets ETF
    Holding Weight: -0.45%
  • Option on iShares MSCI Emerging Markets ETF
    Holding Weight: -0.97%

This page (NYSEARCA:EJUL) was last updated on 2/8/2025 by MarketBeat.com Staff
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