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Innovator Emerging Markets Power Buffer (EJUL) ETF Holdings & Analysis
ETFOther
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What EJUL does
This ETF aims to replicate the performance of the iShares MSCI EM ETF (EEM), though with an upper limit on potential gains. It also provides a safeguard for investors, absorbing the initial 15% of any losses over its specific outcome period. The fund is suitable for continuous investment, as its cap and downside protection features are reset approximately once a year when each outcome period concludes.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| EEM 06/30/2027 0.68 C | 84.45% | |
| EEM 06/30/2027 68.41 P | 10.70% | |
| EEM 06/30/2027 58.15 P | 4.16% | |
| EEM 06/30/2027 89.07 C | 0.42% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.22% | |
| Cash & Other | 0.05% |
Sector allocation
| 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% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how EJUL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does EJUL track?
- EJUL is the Innovator Emerging Markets Power Buffer ETF, a Other ETF.
- What is the expense ratio of EJUL?
- Expense ratio data for EJUL is shown on the page when available from our data provider.
- What are the largest holdings in EJUL?
- Top holdings include EEM 06/30/2027 0.68 C, EEM 06/30/2027 68.41 P, EEM 06/30/2027 58.15 P, EEM 06/30/2027 89.07 C, US BANK MMDA - USBGFS 9 09/01/2037.
- How can PortView analyze EJUL overlap with other ETFs?
- PortView computes the holdings overlap between EJUL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.