EJUL ETF

EJUL ETF
$31.50
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Fund Essentials - as of Sep 14, 2026

Net Assets
$216M
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Jun 28, 2019
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.66%
1 Year+11.32%
3 Year+10.89%
5 Year+3.64%

Asset Allocation

Bonds: 0.27%
Other: 99.83%
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Top Holdings

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TickerNameWeight
-Eem 06/30/2027 0.68 C96.27%
-Eem 06/30/2027 68.41 P7.64%
-Us Bank Mmda - Usbgfs 9 09/01/20370.27%
-Cash & Other-0.10%
-Eem 06/30/2027 89.07 C-1.11%
Top 10 Concentration: 100.00%Report Date: Sep 14, 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 $215.8M in net assets. EJUL expense ratio is 0.89%, holding 18 positions across various sectors. Inception date: 2019-06-28.

EJUL performance shows a YTD return of 5.66%. The 1-year return is 11.32% and the 5-year return is 3.64%.

EJUL top holdings include Eem 06/30/2027 0.68 C (96.3%), Eem 06/30/2027 68.41 P (7.6%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Eem 06/30/2027 89.07 C (-1.1%). 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
+3.55%
YTD
+5.66%
1 Year
+11.32%
3 Year
+10.89%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Eem 06/30/2027 0.68 COther96.27%
2-Eem 06/30/2027 68.41 POther7.64%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.27%
4-Cash & OtherOther-0.10%
5-Eem 06/30/2027 89.07 COther-1.11%
6-Eem 06/30/2027 58.15 POther-2.97%