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Innovator Emerging Markets Power Buffer ETF - July EJUL

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29.05 USD -0.77 (-2.58%)

Nov 5, 2026, 11:53 AM EST

28.99 Day range 29.39

28.69 52-week range 32.06

YTD: -2.02%
1 year: -0.41%

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%

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

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 2026-11-05