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EJUL

Innovator Emerging Markets Power Buffer ETF - July·ARCA
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Innovator Emerging Markets Power Buffer ETF - July Fundamentals
Assets Under Management
136.13MUSD
Fund Flows (1Y)
38.16MUSD
Dividend Yield (TTM)
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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
-2.02%+1.44%+0.18%+16.50%+30.18%+12.34%
Ratings

Aime Ratings

No data is currently available

No data is currently available

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

33.85%

Financial Services

20.36%

Consumer Cyclical

10.41%

Communication Services

8.02%

Industrials

7.23%

Basic Materials

6.68%

Energy

4.11%

Consumer Defensive

3.08%

Healthcare

3.06%

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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

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EEM 06/30/2026 0.48 C

108.47%
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EEM 06/30/2026 48.24 P

1.44%
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US BANK MMDA - USBGFS 9 09/01/2037

0.17%
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Cash & Other

-0.05%
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EEM 06/30/2026 41 P

-0.43%
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EEM 06/30/2026 54.93 C

-9.60%

Top 10 Weight 100%

6 Total Holdings

Is SPY better than EJUL?
Dividends

No data is currently available

How Much Does EJUL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EJUL?
Fund Flows