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S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
66,000% upside on tiny biotech? (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
MarketBeat Week in Review – 9/25 - 9/29
66,000% upside on tiny biotech? (Ad)
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Almost all of Nagorno-Karabakh's people have left, Armenia's government says
66,000% upside on tiny biotech? (Ad)
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
66,000% upside on tiny biotech? (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
MarketBeat Week in Review – 9/25 - 9/29
66,000% upside on tiny biotech? (Ad)
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Almost all of Nagorno-Karabakh's people have left, Armenia's government says
66,000% upside on tiny biotech? (Ad)
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
66,000% upside on tiny biotech? (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
MarketBeat Week in Review – 9/25 - 9/29
66,000% upside on tiny biotech? (Ad)
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Almost all of Nagorno-Karabakh's people have left, Armenia's government says
66,000% upside on tiny biotech? (Ad)
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
NYSEARCA:IJUL

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

$25.46
-0.04 (-0.16%)
(As of 09/29/2023 ET)
Compare
Today's Range
$25.35
▼
$25.62
50-Day Range
$25.35
▼
$26.67
52-Week Range
$21.02
▼
$26.71
Volume
27,578 shs
Average Volume
66,187 shs
Market Capitalization
$177.46 million
Assets Under Management
$214.42 million
Dividend Yield
0.00%
Net Expense Ratio
0.85%
ProfileChartHoldings

About Innovator MSCI EAFE Power Buffer ETF - July

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.

IJUL Price History

IJUL ETF News Headlines

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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
Strategy
Focus
Developed Markets Basket
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
5

Fund Statistics

Assets Under Management
$214.42 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
11,200 shs

Miscellaneous

Outstanding Shares
6,970,000
Beta
0.45
Creation Unit
25,000
Creation Fee
$250.00
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Innovator MSCI EAFE Power Buffer ETF - July Expenses

TypeIJULDeveloped Markets Basket ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.81%0.53%0.50%0.50%
Other Expenses0.00%1.10%0.52%0.64%0.57%
Total Expense0.85%1.12%0.69%0.74%0.69%
Fee Waiver0.00%-1.98%-0.55%-0.70%-0.58%
Net Expense0.85%0.84%0.59%0.57%0.57%

Innovator MSCI EAFE Power Buffer ETF - July (IJUL) Holdings

Top 6 IJUL Holdings

  • Option on iShares MSCI EAFE ETF
    Holding Weight: 94.93%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: 4.85%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.75%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.23%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -1.00%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -1.75%
Full Holdings Details













IJUL ETF - Frequently Asked Questions

How have IJUL shares performed in 2023?

Innovator MSCI EAFE Power Buffer ETF - July's stock was trading at $23.84 on January 1st, 2023. Since then, IJUL stock has increased by 6.8% and is now trading at $25.46.
View the best growth stocks for 2023 here.

What does IJUL invest in?

Innovator MSCI EAFE Power Buffer ETF - July is a equity fund issued by Innovator Capital Management. IJUL focuses on developed markets basket investments and follows the iShares MSCI EAFE ETF. The fund's investments total to approximately $214.42 million assets under management.

What is the management fee for Innovator MSCI EAFE Power Buffer ETF - July?

Innovator MSCI EAFE Power Buffer ETF - July's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for IJUL is 0.85%.

What is Innovator MSCI EAFE Power Buffer ETF - July's stock symbol?

Innovator MSCI EAFE Power Buffer ETF - July trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "IJUL."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Innovator MSCI EAFE Power Buffer ETF - July's stock price today?

One share of IJUL stock can currently be purchased for approximately $25.46.

How much money does Innovator MSCI EAFE Power Buffer ETF - July make?

Innovator MSCI EAFE Power Buffer ETF - July (NYSEARCA:IJUL) has a market capitalization of $177.46 million.

This page (NYSEARCA:IJUL) was last updated on 10/1/2023 by MarketBeat.com Staff

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