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

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.

Key Stats

• Today's Range: $30.40 to $30.47
• 50-Day Range: $27.51 to $30.40
• 52-Week Range: $27.07 to $30.47
• Volume: 2,346 shs
• Average Volume: 23,537 shs
• Market Capitalization: $145.92 million
• Assets Under Management: $143.33 million
• Dividend Yield: 0.00%
• Net Expense Ratio: 0.85%
• Aggregate Rating: N/A

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 at the start of the year. Since then, IJUL stock has increased by 9.7% and is now trading at $30.40.
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Who are Innovator MSCI EAFE Power Buffer ETF - July's major shareholders?

Innovator MSCI EAFE Power Buffer ETF - July's top institutional shareholders include Envestnet Asset Management Inc. (3.33%), Global Strategic Investment Solutions LLC (3.17%), Corrado Advisors LLC (2.38%) and Lantz Financial LLC (1.07%).

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

• 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. & Canada
• Number of Holdings: 5

Fund Statistics

• Assets Under Management: $143.33 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.04%

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: 12,400 shs

Miscellaneous

• Outstanding Shares: 4,800,000
• Beta: 0.44
• Creation Unit: 25,000
• Creation Fee: $250.00