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NYSEARCA:IJUL

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

$37.02 +0.12 (+0.33%)
As of 02:37 PM Eastern

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

Advanced

Key Stats

Today's Range
$36.94
$37.03
50-Day Range
$35.06
$36.99
52-Week Range
$31.90
$38.98
Volume
11,084 shs
Average Volume
35,541 shs
Market Capitalization
$254.70 million
Assets Under Management
$254.47 million
Dividend Yield
N/A
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%0.57%0.51%0.53%
Other Expenses0.00%0.36%0.53%0.60%0.54%
Total Expense0.85%0.66%0.75%0.75%0.73%
Fee Waiver0.00%-0.12%-0.67%-0.77%-0.68%
Net Expense0.85%0.64%0.63%0.57%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 $33.51 on January 1st, 2026. Since then, IJUL shares have increased by 10.4% and is now trading at $36.9790.

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
N/A
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Developed Markets
Region
Global ex-U.S. & Canada
Number of Holdings
6

Fund Statistics

Assets Under Management
$254.47 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
140,463 shs

Miscellaneous

Beta
0.45
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 IJUL Holdings

  • Option on iShares MSCI EAFE ETF
    Holding Weight: 99.48%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.41%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: 0.29%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.23%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -0.11%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -3.30%

This page (NYSEARCA:IJUL) was last updated on 8/12/2026 by MarketBeat.com Staff.
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