NYSEARCA:IJUL Innovator MSCI EAFE Power Buffer ETF - July (IJUL) Price, Holdings, & News $36.24 -0.08 (-0.21%) As of 09:42 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort Interest About Innovator MSCI EAFE Power Buffer ETF - July (NYSEARCA:IJUL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IJUL alerts:Sign Up Key Stats Today's Range$36.16▼$36.4250-Day Range$35.78▼$37.0452-Week Range$31.90▼$38.98Volume11,603 shsAverage Volume33,222 shsMarket Capitalization$251.90 millionAssets Under Management$251.66 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%0.59%0.57%0.50%0.53%Other Expenses0.00%0.36%0.53%0.60%0.54%Total Expense0.85%0.65%0.75%0.75%0.73%Fee Waiver0.00%-0.12%-0.67%-0.78%-0.68%Net Expense0.85%0.63%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $33.51 on January 1st, 2026. Since then, IJUL stock has increased by 8.4% and is now trading at $36.32. 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. (1.28%), Bedel Financial Consulting Inc. (1.24%), Talon Private Wealth LLC (0.80%) and WorthPointe LLC (0.62%). 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$251.66 million Average Daily Volume$0.00 Discount/Premium0.11% 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 Interest105,712 shs Miscellaneous Outstanding Shares6,950,000Beta0.45 Creation Unit25,000 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 6 IJUL HoldingsOption on iShares MSCI EAFE ETFHolding Weight: 99.48%Deposits With Broker For Short PositionsHolding Weight: 3.41%Option on iShares MSCI EAFE ETFHolding Weight: 0.29%Us Bank Mmda - Usbgfs 9Holding Weight: 0.23%Option on iShares MSCI EAFE ETFHolding Weight: -0.11%Option on iShares MSCI EAFE ETFHolding Weight: -3.30%Full Holdings Details This page (NYSEARCA:IJUL) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersEveryone remembers January's silver spike. Then what?Silver is up more than 50 percent over the past year, yet interest has faded since its January record. The ...i2i Marketing Group, LLC | SponsoredA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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