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NYSEARCA:IJUL

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

$31.51 +0.01 (+0.03%)
As of 08/1/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$31.39
$31.83
50-Day Range
$30.80
$32.25
52-Week Range
$27.07
$32.29
Volume
95,267 shs
Average Volume
36,556 shs
Market Capitalization
$221.52 million
Assets Under Management
$221.44 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

Innovator MSCI EAFE Power Buffer ETF - July Expenses

TypeIJULLarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.60%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.85%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.19%-0.66%-0.71%-0.63%
Net Expense0.85%0.63%0.63%0.58%0.60%
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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 on January 1st, 2025. Since then, IJUL shares have increased by 13.8% and is now trading at $31.51.

Top institutional shareholders of Innovator MSCI EAFE Power Buffer ETF - July include Berger Financial Group Inc (2.89%), Envestnet Asset Management Inc. (2.66%), Global Strategic Investment Solutions LLC (2.24%) and Blair William & Co. IL (2.18%).

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
11

Fund Statistics

Assets Under Management
$221.44 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

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
55,400 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: 94.63%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: 5.20%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.80%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.18%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -1.18%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -1.63%

This page (NYSEARCA:IJUL) was last updated on 8/2/2025 by MarketBeat.com Staff
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