EJUL
Innovator Emerging Markets Power Buffer ETF - July·ARCA
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Key Stats
Assets Under Management
134.45MUSD
Fund Flows (1Y)
31.21MUSD
Dividend Yield
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Discount/Premium to NAV
0.00%
Shares Outstanding
4.40M
Expense Ratio
0.89%
About Innovator Emerging Markets Power Buffer ETF - July
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Buy-write
Geography
Emerging Markets
Weighting Scheme
Fixed
Selection Criteria
Fixed
Analysis
Sector
Technology
30.37%
Financial Services
21.16%
Consumer Cyclical
11.41%
Communication Services
8.88%
Basic Materials
7.69%
Industrials
7.05%
Energy
3.81%
Healthcare
3.18%
Consumer Defensive
3.17%
Technology
30.37%
Financial Services
21.16%
Consumer Cyclical
11.41%
Communication Services
8.88%
Basic Materials
7.69%
Industrials
7.05%
Energy
3.81%
Healthcare
3.18%
Consumer Defensive
3.17%
Show more
Asset
Holdings
Symbol
Ratio
EEM 06/30/2026 0.48 C
111.54%
EEM 06/30/2026 48.24 P
0.73%
US BANK MMDA - USBGFS 9 09/01/2037
0.19%
Cash & Other
-0.07%
EEM 06/30/2026 41 P
-0.30%
EEM 06/30/2026 54.93 C
-12.09%
Symbol
Ratio
No holdings data
Top 10 Weight 100%
6 Total Holdings
See all holdings
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Seasonals
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