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Innovator Emerging Markets Power Buffer ETF - July EJUL

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29.64 USD +0.01 +0.04%

As of Nov 2, 3:59 PM ET

Bid: 29.57 × 400
Ask: 29.67 × 2,200

29.64 Day range 29.98

28.69 52-week range 32.06

YTD: -0.03%
1 year: +1.26%

Open: 29.97
Prev close: 29.63
Mkt cap: 133.16M
Vol: 19.19K
Avg vol: 28.50K
EPS: 2.18
P/E: 13.61
Div yield: 0.00%

More statistics

Low: 29.64
High: 29.98
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 25.14
200-d avg: 24.64

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.89%
Assets under management: $210.19M
NAV: 29.60
Holdings: 6
Inception: 2019-07-01
Top 10 weight: 100.00%

EEM 06/30/2027 0.68 C 92.25%
EEM 06/30/2027 68.41 P 13.08%
US BANK MMDA - USBGFS 9 09/01/2037 0.27%
Cash & Other -0.07%
EEM 06/30/2027 89.07 C -0.36%
EEM 06/30/2027 58.15 P -5.16%

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%

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 2026-11-03