evenfolioETF Details
Innovator ETFs·Defined Outcome·EJUL · NYSE Arca
Innovator Emerging Markets Power Buffer ETF - July (EJUL)
- Price
- $29.63
- —30 Oct 2026
- Assets
- $214.9M
- Total net assets
- Expense ratio
- 0.89%
- Category 0.76%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 1.1%-7.2%
- Category 8.3%
- 3Y CAGR
- 10.1%-3.9%
- Category 13.9%
- 5Y CAGR
- 2.7%-5.7%
- Category 8.4%
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Innovator Emerging Markets Power Buffer ETF - July
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.0% | -2.0% | -4.0% | -0.1% | +1.1% | +10.1% | +2.7% | — | +2.2% |
| Defined Outcome average | -0.6% | 1.0% | 3.2% | 7.0% | 8.3% | 13.9% | 8.4% | — | 8.0% |
| Difference | -4.4% | -3.0% | -7.2% | -7.1% | -7.2% | -3.9% | -5.7% | — | -5.8% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Technology44.2%
- Financial services19.2%
- Consumer discretionary7.5%
- Industrials6.0%
- Communication services5.9%
- Materials5.7%
- Energy3.5%
- Health care2.8%
- Consumer staples2.4%
- Utilities1.8%
- Real estate0.9%
Asset mix
- Stocks95.0%
- Cash5.0%
- Preferred shares0.0%
ETF details
- Issuer
- Innovator ETFs
- Category
- Alternatives · Defined Outcome
- Ticker
- EJUL
- Exchange
- NYSE Arca
- Inception
- 28 Jun 2019 (7.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.89% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.34
- Total net assets
- $214.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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