EJUL ETF

EJUL ETF
$31.33
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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 the top 6 of 12 holdings · as of Sep 4, 2026
Top 6 weight
99.99%
EJUL top 10 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
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EJUL ETF Top Holdings

EJUL holdings top 10 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
Showing 10 of 12 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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