Free Trial
NYSEARCA:EJUL

Innovator MSCI Emerging Markets Power Buffer ETF - July (EJUL) Price, Holdings, & News

$28.06 -0.18 (-0.64%)
Closing price 04:10 PM Eastern
Extended Trading
$28.06 +0.00 (+0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Innovator MSCI Emerging Markets Power Buffer ETF - July (NYSEARCA:EJUL)

Key Stats

Today's Range
$28.04
$28.14
50-Day Range
$26.49
$28.24
52-Week Range
$23.68
$29.91
Volume
16,383 shs
Average Volume
21,393 shs
Market Capitalization
$121.22 million
Assets Under Management
$130.19 million
Dividend Yield
N/A
Net Expense Ratio
0.89%
Aggregate Rating
N/A

ETF Overview

Innovator MSCI Emerging Markets Power Buffer ETF - July Expenses

TypeEJULEmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.89%0.74%0.56%0.51%0.53%
Other Expenses0.00%0.87%0.56%0.59%0.56%
Total Expense0.89%1.15%0.76%0.74%0.73%
Fee Waiver0.00%-0.72%-0.66%-0.71%-0.63%
Net Expense0.89%0.89%0.63%0.58%0.60%
Receive EJUL Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Innovator MSCI Emerging Markets Power Buffer ETF - July and its competitors with MarketBeat's FREE daily newsletter.

EJUL ETF News Headlines

See More Headlines

EJUL ETF - Frequently Asked Questions

Innovator MSCI Emerging Markets Power Buffer ETF - July's stock was trading at $24.67 on January 1st, 2025. Since then, EJUL shares have increased by 13.7% and is now trading at $28.06.

Top institutional investors of Innovator MSCI Emerging Markets Power Buffer ETF - July include Berger Financial Group Inc (3.09%), Corrado Advisors LLC (2.80%), HFG Wealth Management LLC (2.42%) and Stratos Wealth Advisors LLC (1.95%).

Shares of EJUL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator MSCI Emerging Markets Power Buffer ETF - July
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EJUL
Inception Date
7/1/2019
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Emerging Markets
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
6

Fund Statistics

Assets Under Management
$130.19 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
33,200 shs

Miscellaneous

Beta
0.39
Creation Unit
25,000
Creation Fee
$250.00
10 Stocks Set to Soar in Fall 2025 Cover

Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.

Get This Free Report

Top 6 EJUL Holdings

  • Eem 06/30/2026 0.48 C
    Holding Weight: 95.97%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.93%
  • Eem 06/30/2026 48.24 P
    Holding Weight: 3.86%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.17%
  • Eem 06/30/2026 41 P
    Holding Weight: -1.31%
  • Eem 06/30/2026 54.93 C
    Holding Weight: -2.61%

This page (NYSEARCA:EJUL) was last updated on 8/14/2025 by MarketBeat.com Staff
From Our Partners