NYSEArca - Delayed Quote USD

Innovator Emerging Markets Power Buffer ETF - July (EJUL)

29.63 -0.45 (-1.50%)

At close: October 30 at 3:09:48 PM EDT

Trade EJUL on Coinbase

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Previous Close 30.08
Open 29.66
Bid 14.67 x 20000
Ask 32.24 x 20000
Day's Range 29.48 - 29.68
52 Week Range 28.69 - 32.06
Volume 2,185
Avg. Volume 28,504
Net Assets 214.89M
NAV 29.60
PE Ratio (TTM) 13.61
Yield 0.00%
YTD Daily Total Return -0.07%
Beta (5Y Monthly) 0.32
Expense Ratio (net) 0.89%

The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares MSCI Emerging Markets ETF (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. It is non-diversified.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

214.89M

Net Assets

2019-06-28

Inception Date

Trailing returns as of 10/31/2026. Category is Defined Outcome.

YTD Return

EJUL

0.07%

1-Year Return

EJUL

1.21%

3-Year Return

EJUL

10.31%

Sector Weightings

Sector EJUL

Technology 44.19%

Financial Services 19.16%

Consumer Cyclical 7.50%

Industrials 6.04%

Communication Services 5.88%

Basic Materials 5.70%

Energy 3.52%

Healthcare 2.84%

Consumer Defensive 2.44%

Utilities 1.78%

Real Estate 0.94%

U.S. markets closed

Innovator Emerging Markets Power Buffer ETF - July (EJUL)

Trading disclosure

-0.71%

-4.98%

-3.98%

-0.35%

1.10%

14.36%

16.83%

Innovator Emerging Markets Power Buffer ETF - July Overview Innovator ETFs / Defined Outcome

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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