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Innovator Emerging Markets Power Buffer ETF (EJUL)

USD30.14 -0.71 (-2.30%)
AMEX USD US Equity
NAV USD 30.80 -2.14% vs NAV as of 2026-07-13
AUM USD 169.42M
TER 0.89%
Yield (TTM)
Distribution
52-week range 27.57 – 31.24
Holdings 6
Issuer Innovator

About this ETF

This ETF aims to replicate the performance of the iShares MSCI EM ETF (EEM), though with an upper limit on potential gains. It also provides a safeguard for investors, absorbing the initial 15% of any losses over its specific outcome period. The fund is suitable for continuous investment, as its cap and downside protection features are reset approximately once a year when each outcome period concludes.

ISIN US45782C7149
Issuer Innovator
Domicile US
Inception 2019-07-01
Asset class Equity

Price

Top 10 holdings

EEM 06/30/2027 0.68 C 97.03%
EEM 06/30/2027 68.41 P 12.16%
US BANK MMDA - USBGFS 9 09/01/2037 0.27%
Cash & Other -0.10%
EEM 06/30/2027 89.07 C -3.30%
EEM 06/30/2027 58.15 P -6.07%
See full holdings →