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NYSEARCA:IJUL

Innovator MSCI EAFE Power Buffer ETF - July (IJUL) Price, Holdings, & News

$27.65 -0.07 (-0.25%)
(As of 12/20/2024 04:33 PM ET)

About Innovator MSCI EAFE Power Buffer ETF - July (NYSEARCA:IJUL)

Key Stats

Today's Range
$27.59
$27.75
50-Day Range
$27.65
$29.13
52-Week Range
$26.40
$29.57
Volume
13,252 shs
Average Volume
29,821 shs
Market Capitalization
$151.52 million
Assets Under Management
$152.74 million
Dividend Yield
0.00%
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

The Innovator MSCI EAFE Power Buffer ETF - July (IJUL) is an exchange-traded fund that is based on the MSCI EAFE index. The fund aims for specific buffered losses and capped gains on the MSCI EAFE Index over a specific holdings period. The actively-managed fund holds options and collateral. IJUL was launched on Jul 1, 2019 and is managed by Innovator.

Innovator MSCI EAFE Power Buffer ETF - July Expenses

TypeIJULLarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.61%0.55%0.51%0.52%
Other Expenses0.00%0.46%0.49%0.57%0.53%
Total Expense0.85%0.67%0.71%0.73%0.71%
Fee Waiver0.00%-0.27%-0.51%-0.67%-0.56%
Net Expense0.85%0.64%0.61%0.58%0.59%
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IJUL ETF News Headlines

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IJUL ETF - Frequently Asked Questions

Innovator MSCI EAFE Power Buffer ETF - July's stock was trading at $27.12 at the start of the year. Since then, IJUL stock has increased by 2.0% and is now trading at $27.65.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Innovator MSCI EAFE Power Buffer ETF - July include HighTower Advisors LLC (4.95%), Global Strategic Investment Solutions LLC (3.18%), Corrado Advisors LLC (2.20%) and Stratos Wealth Advisors LLC (1.41%).

Shares of IJUL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator MSCI EAFE Power Buffer ETF - July
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IJUL
Inception Date
7/1/2019
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
iShares MSCI EAFE ETF
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Developed Markets
Region
Global ex-U.S. and Canada
Number of Holdings
5

Fund Statistics

Assets Under Management
$152.74 million
Average Daily Volume
$0.00
Discount/Premium
-0.09%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
26,600 shs

Miscellaneous

Beta
0.60
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 IJUL Holdings

  • Option on iShares MSCI EAFE ETF
    Holding Weight: 96.11%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: 3.64%
  • Deposits With Broker For Short Positions
    Holding Weight: 1.33%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.24%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -0.45%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -0.88%

This page (NYSEARCA:IJUL) was last updated on 12/22/2024 by MarketBeat.com Staff
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