NYSEARCA:IJUL Innovator MSCI EAFE Power Buffer ETF - July (IJUL) Price, Holdings, & News $32.01 +0.17 (+0.53%) As of 08/7/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About Innovator MSCI EAFE Power Buffer ETF - July (NYSEARCA:IJUL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IJUL alerts:Sign Up Key Stats Today's Range$31.86▼$32.0750-Day Range$30.80▼$32.2552-Week Range$27.28▼$32.29Volume17,394 shsAverage Volume36,043 shsMarket Capitalization$225.03 millionAssets Under Management$227.73 millionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/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. Read More Innovator MSCI EAFE Power Buffer ETF - July ExpensesTypeIJULLarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.60%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.85%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.19%-0.66%-0.71%-0.63%Net Expense0.85%0.63%0.63%0.58%0.60% Receive IJUL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator MSCI EAFE Power Buffer ETF - July and its competitors with MarketBeat's FREE daily newsletter. Email Address IJUL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com IJUL ETF - Frequently Asked Questions How have IJUL shares performed this year? Innovator MSCI EAFE Power Buffer ETF - July's stock was trading at $27.70 on January 1st, 2025. Since then, IJUL shares have increased by 15.6% and is now trading at $32.01. Who are Innovator MSCI EAFE Power Buffer ETF - July's major shareholders? Innovator MSCI EAFE Power Buffer ETF - July's top institutional shareholders include Berger Financial Group Inc (2.89%), Envestnet Asset Management Inc. (2.66%), Global Strategic Investment Solutions LLC (2.24%) and Blair William & Co. IL (2.18%). How do I buy shares of Innovator MSCI EAFE Power Buffer ETF - July? 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. Fund Details IssuerInnovator Capital Management Fund NameInnovator MSCI EAFE Power Buffer ETF - July Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IJUL Inception Date7/1/2019 Fund ManagerRobert T. Cummings, Daniel S. Hare, Hayley M. Peppers WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge & Mid Caps Development LevelDeveloped Markets RegionGlobal ex-U.S. & Canada Number of Holdings6 Fund Statistics Assets Under Management$227.73 million Average Daily Volume$0.00 Discount/Premium0.10% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest55,400 shs Miscellaneous Outstanding Shares7,030,000Beta0.45 Creation Unit25,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 6 IJUL HoldingsOption on iShares MSCI EAFE ETFHolding Weight: 94.25%Option on iShares MSCI EAFE ETFHolding Weight: 5.50%Deposits With Broker For Short PositionsHolding Weight: 2.58%Us Bank Mmda - Usbgfs 9Holding Weight: 0.24%Option on iShares MSCI EAFE ETFHolding Weight: -0.75%Option on iShares MSCI EAFE ETFHolding Weight: -1.83%Full Holdings Details This page (NYSEARCA:IJUL) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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