Dividend-adjusted return from the previous close · S&P 500 uses VOOEJULS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.1% | −6.3% | −5.2% | −1.9% | −0.5% | +31.2% | +12.3% | +15.4% |
| Peer average | +1.4% | −8.6% | −8.0% | +9.0% | +10.6% | +66.3% | +38.2% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $202M
- Expense ratio
- 0.89%
- Distribution yield
- 0.0%
- NAV
- $28.75
- Volume
- 4K
- Avg. volume 30D
- 21K
- High today
- $29.22
- Low today
- $29.06
- Previous close
- $28.77
- 52-week high
- $32.06
- 52-week low
- $28.69
- Our risk indicator
- 4/5
EJUL in One Breath
EJUL Among Emerging ETFs
YTDEnd-of-day Nov 6, 2026 · 113 Emerging ETFs by YTD
$10,000 in EJUL
5Y$10,000 in EJUL became
$11,227
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
EJUL Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
EJUL
+1.1%
−6.3%
−5.2%
−1.9%
−0.5%
+31.2%
+12.3%
+15.4%
Peer average
+1.4%
−8.6%
−8.0%
+9.0%
+10.6%
+66.3%
+38.2%
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 6, 2026 · total return, dividends in · peers = 132 Emerging ETFs
EJUL’s International Rank
YTD#472of 521
international ETFs
international ETFs
Best · BOAT+57.7%
Average+7.6%
EJUL−1.9%
Worst · IDX−46.2%
International ETFs by YTD return · Nov 6, 2026
EJUL Price and 52-Week Range
1YFrom the 52-week high
−9.3%
From the 52-week low
+1.4%
Today $29.06 – $29.22
Previous close $28.77
52-week low$28.6952-week high$32.06
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
EJUL’s Share of Emerging ETFs
Today0.0%
of the $446B in 133 Emerging ETFs
$202M0.0%
$139B31.2%
$125B28.1%
$181B40.6%
Emerging ETF AUM · Nov 6, 2026
EJUL Fee per $100 vs Peers
TodayExpense ratio · Emerging peers · Nov 6, 2026
Inside EJUL
6 holdingsEJUL
Innovator Emerging Markets Power Buffer ETF
TodayEJUL reports no holdings we can show: […]
Innovator EJUL · holdings
How It Compares
EJUL
Innovator Emerging Markets Power Buffer ETF’s Peers
YTDEmerging peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put EJUL head to head with IEMG →IEMG vs EJUL
YTDYear to date
IEMG wins+10.2 pts
Past year
IEMG wins+9.3 pts
Fee
IEMG winslower fee
Yield
IEMG wins+2.5 pts
AUM
IEMG690.5× more
4–0IEMG wins
iShares IEMG and Innovator EJUL · year-to-date · as of Nov 7, 2026 · AUM not scored
EJUL vs VOO
YTDEJUL · Innovator Emerging Markets Power Buffer
−1.9%
VOO · S&P 500
+8.7%
Gap
10.6 pts
Innovator EJUL and Vanguard VOO · YTD total return · as of Nov 7, 2026
EJUL vs Its Peer Average
YTDEJULAvsBPeer average
1D+1.1%+1.4%
1M−6.3%−8.6%
3M−5.2%−8.0%
YTD−1.9%+9.0%
1Y−0.5%+10.6%
3Y+31.2%+66.3%
5Y+12.3%+38.2%
2–5Peer average wins
132 Emerging peers · each row scaled to its leader
The Details
EJUL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y10.90%
Deepest drop · 1Y−10.0%
Lowest point · 5Y−18.2%
52-week range
$29.09
$28.69−9.3% from the high$32.06
Innovator EJUL · past-year price moves · as of Nov 7, 2026
EJUL
Fund Facts
Today2019launched Jul 1
Tracks[…]
Exchange · CUSIPAMEX · 45782C714
StructureETF
Leverage1x
Cost on $10,000$89 a year
Go deeper
Innovator EJUL · fund facts · as of Nov 7, 2026
EJUL
Payouts by Year
1Y$0.17per share, Nov 2019
Distribution yield0.0%
Paid[…]
Latest ex-date · paidNov 19 · Nov 21, 2019
1 payouts added up$0.17 a share
Innovator EJUL · distributions by ex-date · 2019–2019
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$28.75
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D21K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.89%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$89.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 19, 2019 | Nov 21, 2019 | $0.17 |
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