- ISIN
- US45782C7149
- CUSIP
- 45782C714
- Issuer
- Innovator
- Inception Date
- Jun 28, 2019
- Region
- Emerging Markets (Broad)
- Category
- Defined Outcome
- Leveraged
- 1x (No leverage)
- Index Tracked
- MSCI Emerging Markets Index
- Domicile
- United States
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $183M
Highlights
- Avg. Volume (1M)
- 92K
- Avg. Volume Value (1M)
- $2.78M
Share Price Chart
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Performance
EJUL Performance Chart
Innovator Emerging Markets Power Buffer ETF - July (EJUL) is up 2.0% since the beginning of the year. EJUL is currently trading at $30 per share. Investors who bought $1,000 worth of EJUL shares 5 years ago would now be looking at an investment worth $1,164.
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Returns By Period
Innovator Emerging Markets Power Buffer ETF - July (EJUL) has returned 1.96% so far this year and 9.57% over the past 12 months.
Innovator Emerging Markets Power Buffer ETF - July
- 1D
- 0.50%
- 1M
- -0.49%
- 6M
- -0.03%
- YTD
- 1.96%
- 1Y
- 9.57%
- 3Y*
- 8.65%
- 5Y*
- 3.08%
- 10Y*
- —
- ALL TIME*
- 2.61%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
EJUL Monthly Returns History
Based on dividend-adjusted daily data since Jul 1, 2019, EJUL's average daily return is +0.01%, while the average monthly return is +0.25%. At this rate, an investment would double in approximately 23.1 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2022 with a return of +9.3%, while the worst month was Mar 2020 at -8.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, EJUL closed higher 53% of trading days. The best single day was Mar 16, 2022 with a return of +5.2%, while the worst single day was Mar 16, 2020 at -7.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.00% | 0.93% | -2.08% | 3.24% | 0.63% | 0.61% | -3.23% | 1.96% | |||||
| 2025 | 1.09% | 0.61% | 0.71% | 0.05% | 2.47% | 6.87% | -0.34% | 1.91% | 2.95% | 1.16% | -0.15% | 1.43% | 20.20% |
| 2024 | -2.89% | 2.21% | 1.49% | -0.26% | 1.18% | 2.04% | 0.65% | 0.85% | 2.61% | -1.37% | -1.35% | -0.70% | 4.38% |
| 2023 | 5.47% | -4.67% | 1.72% | -1.01% | -0.69% | 0.41% | 3.12% | -3.95% | -1.40% | -1.93% | 4.55% | 2.38% | 3.50% |
| 2022 | 0.31% | -1.92% | -0.51% | -3.79% | 1.01% | -4.80% | 0.08% | -0.64% | -7.19% | -1.01% | 9.30% | -1.49% | -10.92% |
| 2021 | 0.06% | 0.95% | 0.32% | 0.17% | 0.36% | 0.22% | -3.17% | 0.77% | -1.91% | 0.93% | -2.10% | 1.05% | -2.43% |
Benchmark Metrics
Innovator Emerging Markets Power Buffer ETF - July has an annualized alpha of -2.95%, beta of 0.41, and R2 of 0.50 versus S&P 500 Index. Calculated based on daily prices since July 01, 2019.
- This ETF participated in 51.21% of S&P 500 Index downside but only 28.91% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -2.95% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 0.41 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -2.95%
- Beta
- 0.41
- R²
- 0.50
- Upside Capture
- 28.91%
- Downside Capture
- 51.21%
Expense Ratio
EJUL has an expense ratio of 0.89%, placing it in the medium range.
Return for Risk
Risk / Return Rank
EJUL ranks 49 for risk / return — above 49% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Innovator Emerging Markets Power Buffer ETF - July (EJUL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EJUL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.25 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.55 | 2.00 | -0.45 |
| Martin ratioReturn relative to average drawdown | 7.48 | 8.49 | -1.01 |
Dividends
Dividend History
Innovator Emerging Markets Power Buffer ETF - July provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Innovator Emerging Markets Power Buffer ETF - July. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator Emerging Markets Power Buffer ETF - July. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Innovator Emerging Markets Power Buffer ETF - July was 21.61%, occurring on Oct 24, 2022. Recovery took 658 trading sessions.
The current Innovator Emerging Markets Power Buffer ETF - July drawdown is 3.23%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-21.61%Oct 2022 | 1y 4mo | 2y 7mo | 3y 11moJun 2021 - Jun 2025 | Bear market2022 |
-20.36%Mar 2020 | 1mo 27d | 8mo 27d | 10mo 24dJan 2020 - Dec 2020 | COVID crash2020 |
-6.20%Jul 2026 | 28d | — | 1mo 2dJul 2026 - now | — |
-4.88%Aug 2019 | 1mo 12d | 2mo 15d | 3mo 27dJul 2019 - Oct 2019 | — |
-3.81%Mar 2026 | 1mo 2d | 14d | 1mo 16dFeb 2026 - Apr 2026 | — |
Drawdown Indicators
| EJUL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.61% | -56.78% | +35.17% |
Max Drawdown (1Y)Largest decline over 1 year | -6.20% | -9.10% | +2.90% |
Max Drawdown (3Y)Largest decline over 3 years | -8.36% | -18.90% | +10.54% |
Max Drawdown (5Y)Largest decline over 5 years | -19.98% | -25.43% | +5.45% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.23% | -1.58% | -1.65% |
Average DrawdownAverage peak-to-trough decline | -6.50% | -10.70% | +4.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.28% | 2.14% | -0.86% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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