EJUL
Innovator Emerging Markets Power Buffer ETF - July·ARCA
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Innovator Emerging Markets Power Buffer ETF - July Fundamentals
Assets Under Management
136.86MUSD
Fund Flows (1Y)
38.16MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.16%
Shares Outstanding
4.60M
Expense Ratio
0.89%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.33% | +0.91% | +0.03% | +15.90% | +28.95% | +11.99% |
NAV Total Return | -2.69% | +0.18% | -0.38% | +16.17% | +29.46% | +11.77% |
Ratings
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Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.66%
Financial Services
20.61%
Consumer Cyclical
10.37%
Communication Services
7.88%
Industrials
7.26%
Basic Materials
6.57%
Energy
4.20%
Consumer Defensive
3.12%
Healthcare
3.07%
Technology
33.66%
Financial Services
20.61%
Consumer Cyclical
10.37%
Communication Services
7.88%
Industrials
7.26%
Basic Materials
6.57%
Energy
4.20%
Consumer Defensive
3.12%
Healthcare
3.07%
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Asset
Region

79.96%
9.3%
7.43%
2.62%
0.69%
Category
Ratio
Asia
79.96%
Africa/Middle East
9.30%
Latin America
7.43%
Europe
2.62%
North America
0.69%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
EEM 06/30/2026 0.48 C
108.47%
EEM 06/30/2026 48.24 P
1.44%
US BANK MMDA - USBGFS 9 09/01/2037
0.17%
Cash & Other
-0.05%
EEM 06/30/2026 41 P
-0.43%
EEM 06/30/2026 54.93 C
-9.60%
Top 10 Weight 100%
6 Total Holdings
Is SPY better than EJUL?
Dividends
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How Much Does EJUL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EJUL?
Fund Flows
