Free Trial
NYSEARCA:IJUL

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

$27.96 +0.06 (+0.22%)
As of 01/17/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$27.82
$28.02
50-Day Range
$27.58
$28.48
52-Week Range
$26.54
$29.57
Volume
30,772 shs
Average Volume
17,025 shs
Market Capitalization
$153.22 million
Assets Under Management
$147.82 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%0.60%0.55%0.51%0.52%
Other Expenses0.00%0.44%0.49%0.57%0.54%
Total Expense0.85%0.67%0.71%0.73%0.71%
Fee Waiver0.00%-0.27%-0.51%-0.66%-0.56%
Net Expense0.85%0.65%0.61%0.58%0.59%
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.

IJUL ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

IJUL ETF - Frequently Asked Questions

Innovator MSCI EAFE Power Buffer ETF - July's stock was trading at $27.70 at the beginning of 2025. Since then, IJUL stock has increased by 0.9% and is now trading at $27.96.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Innovator MSCI EAFE Power Buffer ETF - July include HFG Wealth Management LLC (1.57%), Cypress Wealth Services LLC (0.84%), BCS Wealth Management (0.49%) and Janney Montgomery Scott LLC (0.36%).

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
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
$147.82 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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
200 shs

Miscellaneous

Beta
0.60
Creation Unit
25,000
Creation Fee
$250.00
7 Stocks to Own Before the 2024 Election Cover

Looking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.

Get This Free Report

Top 6 IJUL Holdings

  • Option on iShares MSCI EAFE ETF
    Holding Weight: 94.45%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: 5.32%
  • Deposits With Broker For Short Positions
    Holding Weight: 1.41%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.23%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -0.17%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -1.25%

This page (NYSEARCA:IJUL) was last updated on 1/21/2025 by MarketBeat.com Staff
From Our Partners