Innovator Emerging Markets Power Buffer ETF - July logo

Innovator Emerging Markets Power Buffer ETF - JulyNYSE American: EJUL

Profile

Assets class:

Equity

Assets under management:

$90 M

Average volume:

$23 K

Domicile:

US

Expense ratio:

0.89%

Inception date:

01 July 2019

Last dividends:

19 November 2019

Next dividends:

N/A
Name
Weight
EEM 06/30/2025 0.43 C(4EEM 250630C00000430)
92.25 %
EEM 06/30/2025 42.59 P(4EEM 250630P00042590)
3.76 %
EEM 06/30/2025 49.15 C(4EEM 250630C00049150)
2.28 %
EEM 06/30/2025 36.2 P(4EEM 250630P00036200)
1.46 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.18 %
Cash & Other(Cash&Other)
0.07 %

Top countries

Name
Weight
China
23.72 %
India
20.16 %
Taiwan
18.64 %
South Korea
11.99 %
Brazil
4.32 %
South Africa
2.94 %
Mexico
2.12 %
Indonesia
1.65 %
Malaysia
1.43 %

Dividend

No data over the past 3 years

What is EJUL ETF?

The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the iShares MSCI Emerging Markets ETF (the “Underlying ETF”). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund's FLEX Options is the Underlying ETF. It is non-diversified.

What is EJUL assets class?

Assets class of EJUL ETF is 'Equity'

What is EJUL assets under management?

Assets under management of EJUL ETF is $90 M

What is EJUL average volume?

Average volume of EJUL ETF is $23 K

What is EJUL domicile?

Domicile of EJUL ETF is US

What is EJUL expense ratio?

Expense ratio of EJUL ETF is 0.89%

What is EJUL inception date?

Inception date of EJUL ETF is 01 July 2019

What is EJUL website?

Website of EJUL ETF is https://www.innovatoretfs.com/etf/?ticker=EJUL