# EJUL (Innovator Emerging Markets Power Buffer ETF - Jul)

Innovator · Buffer ETFs · data as of Sep 11, 2026

As of Sep 11, 2026, EJUL's buffer is absorbing losses, with 14.2% of 15.0% points still beneath EEM.

## Key facts

- EJUL, can still gain: 28.7%, as of Sep 11, 2026.
- EJUL, fall before the buffer: 1.2%, as of Sep 11, 2026.
- EJUL, protection left, index points: 14.2%, as of Sep 11, 2026.
- EJUL, days to reset: 292, as of Sep 11, 2026.
- EJUL, net assets: $215m (issuer page, as of Sep 11, 2026).
- EJUL, expense ratio: 0.89% (issuer page, Sep 11, 2026).

## EJUL over each window to Sep 11, 2026

| Window | Total return | EEM | Gap to EEM |
| --- | --- | --- | --- |
| 3 months | +1.5% | +0.4% | +1.0 pts |
| 6 months | +5.9% | +20.0% | −14.1 pts |
| 1 year | +9.9% | +32.3% | −22.3 pts |
| 3 years | +38.0% | +86.5% | −48.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | EEM | ETFIQ |
| Buffer | 15% | ETFIQ |
| Outcome period | Jun 30, 2026 to Jun 30, 2027 | ETFIQ |
| Starting cap | +30.2% | ETFIQ |
| EEM return since period start | −0.8% | ETFIQ |
| Fund return since period start | +1.1% | ETFIQ |
| Net assets | $215m | issuer page, as of Sep 11, 2026 |
| Band state today | Buffer working | ETFIQ |
| Can still gain | 28.7% | issuer, fund price |
| Fall before buffer | 1.2% | issuer, fund price |
| Fall to the buffer in index terms | 0.0% | ETFIQ |
| Protection left in index points | 14.2% of 15.0% | ETFIQ |
| Days left in period | 292 | ETFIQ |
| Expense ratio | 0.89% | issuer page, Sep 11, 2026 |

## Questions

### How much can EJUL still gain?

About 28.7% from its price on Sep 11, 2026, before it reaches its cap, by the issuer's published figure. The cap for the period was set at +30.2%.

### How far can EJUL fall before the buffer helps?

1.2% in fund-price terms on Sep 11, 2026, by the issuer's figure. In index terms EEM can fall 0.0% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the EJUL buffer is left?

14.2% of the 15.0% buffer sat below the EEM level on Sep 11, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does EJUL reset?

The outcome period ends on Jun 30, 2027, 292 days from the data on Sep 11, 2026. A new cap is set the next day and the buffer starts again.

### What does EJUL cost?

The prospectus expense ratio is 0.89% a year.


## Cite this page

ETFIQ, EJUL, data as of Sep 11, 2026. https://etfiq.com/funds/ejul
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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