EJUL Innovator Emerging Markets Power Buffer ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 31.37 | Day Range | 31.31 – 31.47 |
| 52-Week Range | 27.95 – 32.06 | Volume | 27.21K |
| Avg Volume | 47.93K | AUM | $199.7M (Aug 26, 2026) |
| Expense Ratio | 0.89% | Yield (TTM) | — |
| NAV | 30.96 | Premium/Discount | +1.36% indicative |
| Inception | Jul 01, 2019 | Holdings | 6 |
| Issuer | Innovator | Exchange | AMEX |
| Category | Buffer | Index Tracked | Not stated in source data |
| CUSIP | 45782C714 | ISIN | US45782C7149 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.01% | +1.12% | +2.88% | +5.79% | +11.03% | +11.30% | +3.98% | — | +3.01% |
| Total return | +5.02% | +1.13% | +2.89% | +5.80% | +11.04% | +11.30% | +3.98% | — | +3.10% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.89% | Annual cost of a $10,000 investment | $89.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EEM 06/30/2027 0.68 C | — | 95.75% | 29.63K | $193.7M |
| 2 | EEM 06/30/2027 68.41 P | — | 9.18% | 29.63K | $18.6M |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 1.00% | 2.02M | $2.0M |
| 4 | Cash & Other | — | -0.82% | -1.66M | -$1.7M |
| 5 | EEM 06/30/2027 89.07 C | — | -1.37% | -29.63K | -$2.8M |
| 6 | EEM 06/30/2027 58.15 P | — | -3.73% | -29.63K | -$7.5M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Nov 19, 2019 | Last payment | $0.1660 (Nov 21, 2019) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Nov 19, 2019 | Nov 20, 2019 | Nov 21, 2019 | $0.1660 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.01% / 9.72% | Sharpe 1Y / 3Y | 0.868 / 0.843 |
| Max drawdown 1Y / 3Y | -6.21% / -8.34% | Sortino 1Y | 1.27 |
| Beta vs S&P 500 (3Y) | 0.403 | Correlation vs S&P 500 (1Y) | 0.603 |
| Downside deviation 1Y | 6.17% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 27.21K | Average volume | 47.93K |
| AUM | $199.7M | Premium/Discount | +1.36% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$2.6M | -1.28% | $202.3M → $199.7M |
| 1 Week | -$2.2M | -1.11% | $199.5M → $199.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for EJUL
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.