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Innovator MSCI Emerging Markets Power Buffer ETF - July (EJUL) Holdings

$27.59 +0.01 (+0.04%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$27.62 +0.04 (+0.13%)
As of 04:00 AM 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 Polygon.io. Learn more.

Top 6 EJUL Holdings

RankCompanyCurrent PriceWeightShares Held
1Eem 06/30/2026 0.48 CN/A95.97%24,962
2Deposits With Broker For Short PositionsN/A3.93%0
3Eem 06/30/2026 48.24 PN/A3.86%24,962
4Us Bank Mmda - Usbgfs 9N/A0.17%211,364
5Eem 06/30/2026 41 PN/A-1.31%24,962
6Eem 06/30/2026 54.93 CN/A-2.61%24,962

Currency Exposure

  • USD
    200.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 1-3
    99.9%
  • 10-15
    0.2%

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This page (NYSEARCA:EJUL) was last updated on 8/4/2025 by MarketBeat.com Staff
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