EJUL ETF

EJUL ETF
$31.33
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Fund Essentials - as of Sep 4, 2026

Net Assets
$203M
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Jun 28, 2019
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.04%
1 Year+9.35%
3 Year+8.25%
5 Year+3.15%

Asset Allocation

Bonds: 0.26%
Other: 99.82%
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Top Holdings

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TickerNameWeight
-Eem 06/30/2027 0.68 C96.00%
-Eem 06/30/2027 68.41 P7.58%
-Us Bank Mmda - Usbgfs 9 09/01/20370.24%
-Cash & Other-0.07%
-Eem 06/30/2027 89.07 C-0.86%
Top 10 Concentration: 99.99%Report Date: Sep 4, 2026
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Dividend Summary

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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

EJUL ETF Overview

EJUL ETF (Innovator Emerging Markets Power Buffer ETF - July) is managed by Innovator ETFs Trust with $202.7M in net assets. EJUL expense ratio is 0.89%, holding 12 positions across various sectors. Inception date: 2019-06-28.

EJUL performance shows a YTD return of 2.04%. The 1-year return is 9.35% and the 5-year return is 3.15%.

EJUL top holdings include Eem 06/30/2027 0.68 C (96.0%), Eem 06/30/2027 68.41 P (7.6%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.2%), Cash & Other (-0.1%), Eem 06/30/2027 89.07 C (-0.9%). Go to all EJUL holdings, EJUL sectors, or EJUL dividends.

EJUL can be compared against other funds. Use EJUL overlap to find shared positions, or EJUL vs another fund for a side-by-side view. EJUL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.29%
YTD
+2.04%
1 Year
+9.35%
3 Year
+8.25%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Eem 06/30/2027 0.68 COther96.00%
2-Eem 06/30/2027 68.41 POther7.58%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.24%
4-Cash & OtherOther-0.07%
5-Eem 06/30/2027 89.07 COther-0.86%
6-Eem 06/30/2027 58.15 POther-2.90%