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Innovator Emerging Markets Power Buffer ETF - July EJUL

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Price alert · EJUL

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28.77 USD -1.05 (-3.52%)

Nov 5, 2026, 3:59 PM EST

28.75 Day range 29.39
28.69 52-week range 32.06
YTD
-2.97%
1 year
-1.61%

Innovator Emerging Markets Power Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.89%
Assets under management
$209.29M
NAV
29.79
Holdings
6
Inception
2019-07-01
Top 10 weight
100.00%

Top holdings

  1. EEM 06/30/2027 0.68 C 92.54%
  2. EEM 06/30/2027 68.41 P 12.80%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.27%
  4. Cash & Other -0.08%
  5. EEM 06/30/2027 89.07 C -0.52%
  6. EEM 06/30/2027 58.15 P -5.01%

Sector weights

  • 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%
  • Cash & Others 0.01%

Country weights

  • Taiwan 29.09%
  • South Korea 20.17%
  • China 18.71%
  • India 11.28%
  • Brazil 3.84%
  • South Africa 2.61%
  • Mexico 1.73%
  • Poland 1.22%
  • United States 1.18%
  • Thailand 0.97%
  • Malaysia 0.91%
  • Greece 0.60%

Updated 2026-11-05