EJUL ETF holdings
Innovator Emerging Markets Power Buffer ETF - July (EJUL). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Innovator Emerging Markets Power Buffer ETF - July.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 5.
- SEC series ID: Reported value S000065323.
| Snapshot field | Reported value |
|---|
| Fund | Innovator Emerging Markets Power Buffer ETF - July |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000065323 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 117.0598698006% | 164,183,616.78 | 26,083 NC |
|---|
| N/A | N/A | 0.256076485% | 359,162.91 | 26,083 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.1879095711% | 263,554.65 | 263,554.65 NS |
|---|
| N/A | N/A | -0.0717832413% | -100,680.38 | -26,083 NC |
|---|
| N/A | N/A | -17.3603863682% | -24,349,002.16 | -26,083 NC |
|---|