EJUL ETF

$30.81

Fund Essentials - as of Apr 30, 2026

Net Assets
$180M
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Jun 28, 2019
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.44%
1 Year+12.97%
3 Year+10.65%
5 Year+3.10%

Asset Allocation

Bonds: 0.20%
Other: 99.89%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Eem 06/30/2026 0.48 C119.75%
-Us Bank Mmda - Usbgfs 9 09/01/20370.20%
-Cirs USD 3.96% 09/29/2027 Lch0.17%
-Eem 06/30/2026 41 P-0.05%
-Capgemini Se 1.125 2030-06-23 1.125 06/23/2030-0.09%
Top 10 Concentration: 99.99%Report Date: Apr 30, 2026
Download all 6 holdings for EJUL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.17
Nov 19, 2019

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how EJUL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

EJUL ETF Overview

EJUL ETF (Innovator Emerging Markets Power Buffer ETF - July) is managed by Innovator ETFs Trust with $180.4M in net assets. EJUL expense ratio is 0.89%, holding 6 positions across sectors including Other. Inception date: 2019-06-28.

EJUL performance shows a YTD return of 4.44%. The 1-year return is 12.97% and the 5-year return is 3.10%.

EJUL top holdings include Eem 06/30/2026 0.48 C (119.8%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.2%), Cirs USD 3.96% 09/29/2027 Lch (0.2%), Eem 06/30/2026 41 P (-0.1%), Capgemini Se 1.125 2030-06-23 1.125 06/23/2030 (-0.1%). View all EJUL holdings, sector breakdown, or dividend history.

EJUL can be compared against other funds using the overlap calculator or side-by-side comparison tool. EJUL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.57%
YTD
+4.44%
1 Year
+12.97%
3 Year
+10.65%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Eem 06/30/2026 0.48 COther119.75%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.20%
3-Cirs USD 3.96% 09/29/2027 LchOther0.17%
4-Eem 06/30/2026 41 POther-0.05%
5-Capgemini Se 1.125 2030-06-23 1.125 06/23/2030Other-0.09%
6-Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance PlcOther-19.99%