EJUL Innovator Emerging Markets Power Buffer ETF - July

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

EJUL — —
Key stats
About

Innovator Emerging Markets Power Buffer ETF - July (EJUL) ETF

No description available.

Exchange
ARCX
Inception
2019-06-28
Has Options
No
Fund profile
holdings as of Oct 21, 2026issuer data
Defined Outcome Buffer#97 of 429 by assets Innovator
Defined-outcome fund. The stated cap and buffer apply only from the first day of the outcome period to its last; buying in between gives different terms. See what is left in the ETF lab.
Expense ratio
0.89%
issuer, Oct 22, 2026
Assets
$214M
issuer-reported, Oct 21, 2026
Trailing yield
—
Average daily volume
$722K
30 sessions
Holdings
6
top 10 are 104.4%
Listed
Jun 28, 2019
NYSE Arca
Net asset value
$30.19
issuer, Oct 21, 2026
Closure risk, 12 months
1.2%
low · model
FrenzyCap ETF score
25
how it is built
Cost10
Liquidity29
Scale49
Diversificationn/a
Outcome period, decoded from the options in the fund's Oct 21, 2026 holdings (issuer data)
Reference asset
EEM
period ends Jun 30, 2027 (251 days)
Cap, full period
30.2%
before fees
Buffer, full period
15.0%
first losses absorbed
Reference since start
−7.1%
$63.57 on Oct 21, 2026
Upside left to the cap
40.1%
for a buyer today
Drop before the buffer starts
0.0%
unprotected from here

Moves with. Emerging markets over US (32% of its variance, beta 0.27); US large-cap stocks (19% of its variance, beta 0.25); Value over growth (7% of its variance, beta -0.08). These factors explain 60% of its daily moves over the last year.

All 6 holdingsOverlap toolAll Buffer ETFs

Fund flows

No monthly flow reports are on file for this fund yet. New funds appear after their first quarterly filing; funds organised as unit investment trusts do not file them.

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The largest other funds in the Buffer category.

ETF Profile
holdings as of 2026-10-21
Holdings
6
AUM
$214.3M
Provider
Innovator
Inception
2019-06-28
Exchange
ARCX
Data As Of
2026-10-21
Expense Ratio
0.89%
Dividend Yield
—
Distribution
—
Asset Allocation
Top Holdings
top 6 of 6 holdings
Symbol Name Weight % Asset Class Country
— EEM 06/30/2027 0.68 C 93.82% Derivative —
— EEM 06/30/2027 68.41 P 10.55% Derivative —
— US BANK MMDA - USBGFS 9 09/01/2037 0.59% Cash/Money Market —
— Cash & Other -0.40% Cash/Money Market —
— EEM 06/30/2027 89.07 C -0.62% Derivative —
— EEM 06/30/2027 58.15 P -3.95% Derivative —
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-0.23%-0.04%5.20%-1.85%1.39%1.41%0.98%
Feb0.53%-2.17%-5.65%1.70%0.97%0.82%-0.63%
Mar0.23%0.32%0.43%0.70%1.25%-1.65%0.21%
Apr0.23%-4.48%-1.04%-0.46%-0.07%2.65%-0.53%
May0.36%1.30%-0.56%1.15%2.55%0.59%0.90%
Jun0.19%-3.97%0.15%1.06%6.22%0.66%0.72%
Jul-2.28%0.53%2.48%0.44%-0.49%-1.80%-0.19%
Aug0.35%-0.13%-3.14%1.78%1.88%3.49%0.71%
Sep-2.75%-6.87%-2.43%3.87%2.93%-0.35%-0.93%
Oct0.98%-1.88%-1.76%-1.57%0.91%-4.41%*-1.29%
Nov-2.66%8.07%4.06%-1.44%-0.43%--1.52%
Dec1.21%-1.08%2.10%-0.92%1.38%--0.54%
Total-3.88%-10.59%-0.69%4.39%19.93%1.17%1.72%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $30.98
SMA 50: $31.22
SMA 200: $30.68
Current: $29.82
EMA 12: $30.54
EMA 26: $30.88
MACD: -0.3336 | Signal: -0.1390
BEARISH
ADX (14): 19.08
RANGE
+DI: 18.36
−DI: 46.45

Momentum Oscillators

RSI (14): 32.06
NEUTRAL
Stoch %K: 7.10
Stoch %D: 8.01
Williams %R: -98.39

Volume & Volatility

BB Upper: $32.14
BB Lower: $29.81
NEUTRAL
OBV: 1,318,746
Vol SMA 20: 25,750
Vol ROC: -41.45%
ATR: $0.32
True Range: $0.52
HV 20: 12.4%
HV 30: 14.1%
HV 60: 14.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall assessment: NEUTRAL with confidence level 6/10 Key drivers: Trend direction, momentum signals, and volume analysis Primary risks: Market sentiment, earnings surprises, and regulatory changes Investment thesis: EJUL is trading within a neutral range, awaiting catalysts for directional movement. Recent news sentiment impact: Neutral headlines have had little impact on the stock price.

Technical Analysis

Trend Direction: Short-term: NEUTRAL (SMA 20 and SMA 50 are flat), Medium-term: BULLISH (SMA 200 is trending upwards), Long-term: NEUTRAL

Support/Resistance Levels: Key levels: + Resistance: $31.09 (current price) + Support: $30.55 (SMA 50)

Momentum Signals: * RSI interpretation: Neutral range (64.98) with no clear buy or sell signal * MACD signal: Bullish momentum (0.11 > -0.01) * Bollinger Bands position: Neutral (price touches the middle band)

Volume Analysis: Volume trends and institutional interest signals: + Volume SMA 20: Increasing, indicating growing interest + OBV: Flat, suggesting no clear trend

News & Sentiment Analysis

Recent Headlines Summary: NEUTRAL headlines with no significant impact on the stock price

Sentiment Assessment: Aggregate news sentiment is NEUTRAL

Catalyst Identification: No recent earnings announcements or major regulatory changes

Market Narrative: The market narrative is neutral, with EJUL trading within a tight range.

Risk & Volatility Assessment

Beta Interpretation: Low risk (0.43) relative to the broader market (SPY)

Volatility Regime: Current volatility is low (0.07), compared to historical volatility (HV20: 2.9%, HV30: 3.2%, HV60: 8.3%)

Options Market Signals: No options data available

Downside Protection: Support levels are $30.55 (SMA 50) and $30.83 (lower Bollinger band)

Market Context & Positioning

Sector Performance: EJUL is trading within its sector's neutral range

Institutional Activity: Increasing volume suggests growing institutional interest

Correlation Analysis: The stock moves in line with the market (R-squared: 0.68), indicating a low-risk profile

Relative Valuation: Positioning is neutral, with no significant valuation concerns.

Key Levels & Action Items

Critical Price Levels: + Resistance: $31.09 + Support: $30.55 and $30.83

Breakout/Breakdown Levels: No clear levels for a breakout or breakdown

Time-Sensitive Catalysts: No upcoming earnings announcements or major regulatory changes

Risk Management: Stop-loss levels should be set near the current price ($31.09) to manage risk.

This comprehensive analysis provides an objective view of EJUL's technical and fundamental characteristics, highlighting its neutral trend direction, low volatility, and growing institutional interest. The report identifies key levels for support and resistance, as well as potential catalysts that could impact the stock price.

Generated
News
All EJUL news →

EJUL Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.4797
Alpha: -4.12%
Correlation: 0.6092
R-Squared: 37.1%
Stock Volatility: 10.0%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

EJUL Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

77 filers2,012,611 shares$61.77M value
# Filer Shares Value % of Total % of Float Period
1 CORRADO ADVISORS, LLC 129,517 $4.05M 6.55% — 2026-06-30
2 Berger Financial Group, Inc 117,316 $3.66M 5.93% — 2026-06-30
3 Liberty Atlantic Advisors LLC 103,377 $3.22M 5.22% — 2026-09-30
4 BFI Wealth Solutions, LLC 77,758 $2.42M 3.93% — 2026-09-30
5 Maltin Wealth Management, Inc. 76,469 $2.38M 3.86% — 2026-09-30
6 COMMONWEALTH EQUITY SERVICES, LLC 74,614 $2.33M 3.77% — 2026-06-30
7 Stratos Wealth Advisors, LLC 70,618 $2.21M 3.57% — 2026-06-30
8 Signal Advisors Wealth, LLC 65,852 $2.05M 3.32% — 2026-09-30
9 OSAIC HOLDINGS, INC. Custodian 60,469 $1.89M 3.06% — 2026-06-30
10 Kestra Advisory Services, LLC 59,853 $1.87M 3.03% — 2026-06-30
11 Raymond James Financial, Inc. Custodian 58,003 $1.81M 2.93% — 2026-06-30
12 PRIVATE CLIENT SERVICES, LLC 57,878 $1.80M 2.92% — 2026-09-30
13 Talon Private Wealth, LLC 57,137 $1.78M 2.89% — 2026-06-30
14 Cetera Investment Advisers Custodian 54,134 $1.69M 2.74% — 2026-06-30
15 PRINCIPAL SECURITIES, INC. 50,296 $1.57M 2.54% — 2026-06-30
16 Diligent Investors, LLC 46,834 $1.46M 2.37% — 2026-06-30
17 Triad Wealth Partners, LLC 43,594 $1.32M 2.14% — 2026-06-30
18 CWM, LLC Custodian 42,793 $1.28M 2.07% — 2026-03-31
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 66,051 $1.11M 1.79% — 2026-09-30
20 LPL Financial LLC Custodian 35,386 $1.11M 1.79% — 2026-06-30
21 Envestnet Asset Management, Inc. 35,017 $1.09M 1.77% — 2026-06-30
22 Cape Investment Advisory, Inc. 32,968 $1.03M 1.66% — 2026-09-30
23 IFP Advisors, Inc Custodian 31,520 $982.79K 1.59% — 2026-09-30
24 NorthCrest Asset Manangement, LLC 30,403 $944.41K 1.53% — 2026-09-30
25 Advus Financial Partners, LLC 27,298 $852.74K 1.38% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month