Innovator MSCI Emerging Markets Power Buffer ETF - July (EJUL): Price and Financial Metrics ETF
EJUL Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $26.52 | 52-week high | $27.15 |
| Prev. close | $26.68 | 52-week low | $23.33 |
| Day low | $26.51 | Volume | 11,800 |
| Day high | $26.68 | Avg. volume | 7,435 |
| 50-day MA | $25.86 | Dividend yield | N/A |
| 200-day MA | $25.31 |
EJUL Stock Price Chart Interactive Chart >
Innovator MSCI Emerging Markets Power Buffer ETF - July (EJUL) ETF Bio
The Fund seeks to provide returns that match those of the MSCI Emerging Markets Price Index, while providing a buffer against the first 15% of MSCI Emerging Markets Price Index losses, over the period from July 1, 2019 to June 30, 2020. The Fund invests at least 80% of its assets in FLEX Options that reference the Index.
EJUL ETF Info
| Issuer | Innovator Capital Management |
| Expense Ratio | 0.89% |
| Underlying Index | MSCI Emerging Markets Index |
| Asset Class | Equity |
| Sector | Emerging Markets Equities ETFs |
| Assets Under Management (AUM) | 75.06M |
| Net Asset Value (NAV) | $26.52 |
| Options? | Yes |
| Total Holdings | 7 |
EJUL Top Holdings
| Symbol | Company | % of Total |
| EEM 06/30/2025 42.59 P | 0.14% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.14% | |
| EJUL | Innovator Emerging Markets Power Buffer ETFs | 0% |
| EEM 06/30/2025 49.15 C | 0% | |
| EEM 06/30/2025 36.2 P | 0% | |
| Cash & Other | 0% | |
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EJUL Price Returns
| 1-mo | 0.96% |
| 3-mo | 3.30% |
| 6-mo | 6.29% |
| 1-year | 7.68% |
| 3-year | 15.10% |
| 5-year | 6.47% |
| YTD | 7.52% |
| 2024 | 4.38% |
| 2023 | 3.50% |
| 2022 | -10.92% |
| 2021 | -2.43% |
| 2020 | 1.06% |