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NYSEARCA:EJUL

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

$27.66 +0.02 (+0.07%)
As of 07/15/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$27.63
$27.80
50-Day Range
$25.59
$27.73
52-Week Range
$23.33
$29.91
Volume
11,814 shs
Average Volume
18,793 shs
Market Capitalization
$115.62 million
Assets Under Management
$114.74 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%0.56%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%
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EJUL ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

EJUL ETF - Frequently Asked Questions

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 12.1% and is now trading at $27.66.

Innovator MSCI Emerging Markets Power Buffer ETF - July's top institutional investors include HFG Wealth Management LLC (2.42%), NorthCrest Asset Manangement LLC (0.20%) and Farther Finance Advisors LLC (0.03%).

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
6

Fund Statistics

Assets Under Management
$114.74 million
Average Daily Volume
$0.00
Discount/Premium
0.32%

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
9,600 shs

Miscellaneous

Beta
0.39
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: 99.84%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.15%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.11%
  • Option on iShares MSCI Emerging Markets ETF
    Holding Weight: 0.01%
  • Option on iShares MSCI Emerging Markets ETF
    Holding Weight: 0.00%
  • Option on iShares MSCI Emerging Markets ETF
    Holding Weight: -0.11%

This page (NYSEARCA:EJUL) was last updated on 7/16/2025 by MarketBeat.com Staff
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