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NYSEARCA:IJUL

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

$29.71 +0.09 (+0.30%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$29.69
$29.82
50-Day Range
$27.60
$29.99
52-Week Range
$27.07
$29.99
Volume
19,700 shs
Average Volume
24,123 shs
Market Capitalization
$150.93 million
Assets Under Management
$150.37 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.

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Innovator MSCI EAFE Power Buffer ETF - July Expenses

TypeIJULLarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.60%0.56%0.51%0.53%
Other Expenses0.00%0.41%0.49%0.57%0.53%
Total Expense0.85%0.67%0.72%0.73%0.71%
Fee Waiver0.00%-0.27%-0.50%-0.66%-0.55%
Net Expense0.85%0.64%0.63%0.58%0.60%
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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 $27.70 on January 1st, 2025. Since then, IJUL shares have increased by 7.3% and is now trading at $29.71.
View the best growth stocks for 2025 here
.

Innovator MSCI EAFE Power Buffer ETF - July's top institutional shareholders include Lantz Financial LLC (5.18%), Berger Financial Group Inc (4.10%), HighTower Advisors LLC (4.08%) and Blair William & Co. IL (3.53%).

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

Issuer
Innovator Capital Management
Fund Name
Innovator MSCI EAFE Power Buffer ETF - July
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
$150.37 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
226,800 shs

Miscellaneous

Beta
0.46
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 IJUL Holdings

  • Option on iShares MSCI EAFE ETF
    Holding Weight: 98.73%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: 1.08%
  • Deposits With Broker For Short Positions
    Holding Weight: 1.05%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.19%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -0.45%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -0.59%

This page (NYSEARCA:IJUL) was last updated on 3/25/2025 by MarketBeat.com Staff
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