EJUL ETF

EJUL ETF
$31.57
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Fund Essentials - as of Aug 6, 2026

Net Assets
$194M
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+2.04%
1 Year+9.35%
3 Year+8.24%
5 Year+3.15%

Asset Allocation

Bonds: 0.26%
Other: 99.82%
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Top Holdings

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TickerNameWeight
-Avaya Holdings Corp 11.17 46966 2028-08-0195.48%
-Clemson Univ S C 5% 05/4311.86%
-Us Bank Mmda - Usbgfs 9 09/01/20370.26%
-Fnma 20Yr 3.5 04/01/2032-0.08%
-Sold EUR Bought USD 20260402-1.81%
Top 10 Concentration: 100.00%Report Date: Aug 6, 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 $194.0M in net assets. EJUL expense ratio is 0.89%, holding 6 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 Avaya Holdings Corp 11.17 46966 2028-08-01 (95.5%), Clemson Univ S C 5% 05/43 (11.9%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Fnma 20Yr 3.5 04/01/2032 (-0.1%), Sold EUR Bought USD 20260402 (-1.8%). 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
+8.24%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Avaya Holdings Corp 11.17 46966 2028-08-01Other95.48%
2-Clemson Univ S C 5% 05/43Other11.86%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.26%
4-Fnma 20Yr 3.5 04/01/2032Other-0.08%
5-Sold EUR Bought USD 20260402Other-1.81%
6-Currency Contract - KRWOther-5.71%