EJUL Performance — Innovator Emerging Markets Power Buffer ETF - July
Data updated: 2026-09-28
EJUL returned +2.03% year to date and +9.34% over one year to Jul 2026. Annualised returns are +8.23% over 3 years and +3.14% over 5 years. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $127, against $164 for the category, and to $109 over one year, against $134. Volatility over the past three years was 7.75% a year. In the 12 months to Jul 2026 the fund took in a net $51.8M, and assets reached $183.26M.
EJUL Growth of $100
What $100 invested in Innovator Emerging Markets Power Buffer ETF - July grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | EJUL | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $109 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $127 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $117 | $143 |
| Since data start (Feb 2020 – Jul 2026) | $119 | $183 |
EJUL Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.03% |
| 1 year | +9.34% |
| 3 years (annualised) | +8.23% |
| 5 years (annualised) | +3.14% |
EJUL Annual Returns
Calendar-year total returns of Innovator Emerging Markets Power Buffer ETF - July, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.03% |
| 2025 | +20.30% |
| 2024 | +4.59% |
| 2023 | +2.52% |
| 2022 | −11.05% |
| 2021 | −2.16% |
| 2020 (Feb–Dec) | +3.82% |
EJUL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +0.4% | −1.8% | +3.2% | +0.6% | +0.6% | −3.3% | — | — | — | — | — |
| 2025 | +1.3% | +0.6% | +0.8% | −0.1% | +2.5% | +6.9% | −0.1% | +1.7% | +3.2% | +0.9% | +0.1% | +1.1% |
| 2024 | −2.9% | +2.6% | +1.5% | −0.4% | +1.3% | +2.5% | −1.6% | +2.7% | +2.5% | −1.1% | −1.5% | −1.0% |
| 2023 | +5.0% | −4.7% | +1.6% | −0.8% | −0.8% | +0.5% | +3.3% | −3.7% | −1.8% | −1.7% | +4.5% | +1.7% |
| 2022 | −0.5% | −1.7% | −0.8% | −3.4% | +0.9% | −4.7% | +0.3% | −1.3% | −6.9% | −0.9% | +9.3% | −1.2% |
| 2021 | +0.2% | +0.7% | 0.0% | +0.7% | +0.4% | −0.2% | −3.5% | +1.1% | −1.8% | +0.5% | −1.5% | +1.5% |
| 2020 | — | −2.2% | −8.0% | +4.6% | +3.1% | +1.1% | +1.0% | +1.6% | −0.3% | +0.6% | +1.7% | +1.1% |
EJUL Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.75%
- 3-year Sharpe ratio: 0.48 (vs 4.5% risk-free rate)
- Best month: +6.88% (Jun 2025)
- Worst month: −3.68% (Aug 2023)
EJUL Fund Flows
Monthly money in and out of Innovator Emerging Markets Power Buffer ETF - July, from SEC Form N-PORT.
- 12-month net flow: $51.8M
- 12-month gross sales (incl. reinvestments): $248.1M
- Sales ÷ redemptions: 1.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $74.8M | $22.6M | $52.2M |
| Jun 2026 | $140.4M | $144.9M | −$4.5M |
| May 2026 | $0 | $1.5M | −$1.5M |
| Apr 2026 | $0 | $1.5M | −$1.5M |
| Mar 2026 | $6.0M | $0 | $6.0M |
| Feb 2026 | $0 | $761K | −$761K |
| Jan 2026 | $0 | $6.0M | −$6.0M |
| Dec 2025 | $733K | $6.6M | −$5.9M |
| Nov 2025 | $0 | $7.3M | −$7.3M |
| Oct 2025 | $1.4M | $5.1M | −$3.6M |
| Sep 2025 | $10.0M | $0 | $10.0M |
| Aug 2025 | $14.6M | $0 | $14.6M |
EJUL Assets Under Management
Net assets of Innovator Emerging Markets Power Buffer ETF - July by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $183.26M |
| 2026-04-30 | $140.26M |
| 2026-01-31 | $134.09M |
| 2025-10-31 | $148.29M |
| 2025-07-31 | $119.31M |
| 2025-04-30 | $71.23M |
| 2025-01-31 | $74.66M |
| 2024-10-31 | $88.16M |
| 2024-07-31 | $93.10M |
| 2024-04-30 | $86.31M |
| 2024-01-31 | $101.50M |
| 2023-10-31 | $101.08M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.