EJUL ETF

EJUL ETF
$31.90
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EJUL holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. EJUL is Innovator Emerging Markets Power Buffer ETF - July.

Showing top 6 of 6 holdings · as of Sep 4, 2026
EJUL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Eem 06/30/2027 0.68 C
96.00%		96.0%31,347$206.55M
2—Eem 06/30/2027 68.41 P
7.58%		103.6%31,347$16.30M
3DebtUs Bank Mmda - Usbgfs
0.24%		103.8%516,173$516.2K
4—Cash & Other
-0.07%		103.8%-140,850$-140850
5—Eem 06/30/2027 89.07 C
-0.86%		102.9%-31,347$-1849473
6—Eem 06/30/2027 58.15 P
-2.90%		100.0%-31,347$-6238053
Not reported for this fund: share changes, sector, industry.

EJUL ETF All Holdings

EJUL holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Eem 06/30/2027 0.68 C at 96.0%, Eem 06/30/2027 68.41 P at 7.6%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.2%.

EJUL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

EJUL sectors provide a detailed breakdown. EJUL overlap shows how holdings compare to other funds in your portfolio.

Compare EJUL

EJUL vs SPYEJUL vs QQQEJUL vs VOOEJUL vs VTIEJUL vs IVVEJUL vs SCHDEJUL vs VYMEJUL vs VXUS

EJUL ETF Holdings

6 of 12 holdings

  • 1

    Eem 06/30/2027 0.68 C

    Other
    96.00%
  • 2

    Eem 06/30/2027 68.41 P

    Other
    7.58%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.24%
  • 4

    Cash & Other

    Other
    -0.07%
  • 5

    Eem 06/30/2027 89.07 C

    Other
    -0.86%
  • 6

    Eem 06/30/2027 58.15 P

    Other
    -2.90%