Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026EJULS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.7% | −5.8% | −2.3% | +0.6% | +1.6% | +34.2% | +14.6% | +18.3% |
| Peer average | +0.8% | −8.0% | −4.7% | +12.7% | +13.5% | +73.0% | +41.1% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $209M
- Expense ratio
- 0.89%
- Distribution yield
- 0.0%
- NAV
- $29.79
- Volume
- 8K
- Avg. volume 30D
- 21K
- High today
- $29.91
- Low today
- $29.77
- Previous close
- $29.61
- 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 5, 2026 · 113 Emerging ETFs by YTD
$10,000 in EJUL
5Y$10,000 in EJUL became
$11,465
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
EJUL Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
EJUL
+0.7%
−5.8%
−2.3%
+0.6%
+1.6%
+34.2%
+14.6%
+18.3%
Peer average
+0.8%
−8.0%
−4.7%
+12.7%
+13.5%
+73.0%
+41.1%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 132 Emerging ETFs
EJUL’s International Rank
YTD#464of 521
international ETFs
international ETFs
Best · BOAT+68.9%
Average+11.1%
EJUL+0.6%
Worst · IDX−46.8%
International ETFs by YTD return · Nov 5, 2026
EJUL Price and 52-Week Range
1YFrom the 52-week high
−7.0%
From the 52-week low
+3.9%
Today $29.77 – $29.91
Previous close $29.61
52-week low$28.6952-week high$32.06
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
EJUL’s Share of Emerging ETFs
Today0.0%
of the $459B in 133 Emerging ETFs
$209M0.0%
$148B32.2%
$125B27.3%
$185B40.4%
Emerging ETF AUM · Nov 5, 2026
EJUL Fee per $100 vs Peers
TodayExpense ratio · Emerging peers · Nov 5, 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
TodayEmerging peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put EJUL head to head with IEMG →IEMG vs EJUL
YTDYear to date
IEMG wins+11.8 pts
Past year
IEMG wins+10.2 pts
Fee
IEMG winslower fee
Yield
IEMG wins+2.4 pts
AUM
IEMG706.2× more
4–0IEMG wins
iShares IEMG and Innovator EJUL · year-to-date · as of Nov 5, 2026 · AUM not scored
EJUL vs VOO
YTDEJUL · Innovator Emerging Markets Power Buffer
+0.6%
VOO · S&P 500
+13.4%
Gap
12.8 pts
Innovator EJUL and Vanguard VOO · Today total return · as of Nov 5, 2026
EJUL vs Its Peer Average
YTDEJULAvsBPeer average
1D+0.7%+0.8%
1M−5.8%−8.0%
3M−2.3%−4.7%
YTD+0.6%+12.7%
1Y+1.6%+13.5%
3Y+34.2%+73.0%
5Y+14.6%+41.1%
2–5Peer average wins
132 Emerging peers · each row scaled to its leader
The Details
EJUL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y10.25%
Deepest drop · 1Y−7.3%
Lowest point · 5Y−18.1%
52-week range
$29.82
$28.69−7.0% from the high$32.06
Innovator EJUL · past-year price moves · as of Nov 5, 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 5, 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$29.79
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
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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