NYSEARCA:IJUL Innovator MSCI EAFE Power Buffer ETF - July (IJUL) Price, Holdings, & News $31.17 +0.03 (+0.10%) As of 09:31 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About Innovator MSCI EAFE Power Buffer ETF - July (NYSEARCA:IJUL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IJUL alerts:Sign Up Key Stats Today's Range$31.26▼$31.4550-Day Range$27.51▼$31.4552-Week Range$27.07▼$31.45Volume7,598 shsAverage Volume21,832 shsMarket Capitalization$149.00 millionAssets Under Management$149.79 millionDividend Yield0.00%Net Expense Ratio0.85%Aggregate RatingN/A ETF OverviewThe 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%0.60%0.57%0.52%0.53%Other Expenses0.00%0.41%0.48%0.56%0.51%Total Expense0.85%0.66%0.72%0.73%0.71%Fee Waiver0.00%-0.25%-0.49%-0.65%-0.54%Net Expense0.85%0.64%0.63%0.58%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. Email Address 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 $27.70 at the beginning of the year. Since then, IJUL shares have increased by 12.5% and is now trading at $31.1710. View the best growth stocks for 2025 here. Who are Innovator MSCI EAFE Power Buffer ETF - July's major shareholders? Top institutional shareholders of Innovator MSCI EAFE Power Buffer ETF - July include Berger Financial Group Inc (4.51%), HighTower Advisors LLC (4.42%), Envestnet Asset Management Inc. (3.33%) and Blair William & Co. IL (3.40%). 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 BenchmarkiShares MSCI EAFE ETF CategorySize and Style FocusLarge & Mid Caps Development LevelDeveloped Markets RegionGlobal ex-U.S. & Canada Number of Holdings5 Fund Statistics Assets Under Management$148.45 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest17,100 shs Miscellaneous Outstanding Shares4,780,000Beta0.44 Creation Unit25,000 Creation Fee$250.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 6 IJUL HoldingsOption on iShares MSCI EAFE ETFHolding Weight: 99.62%Deposits With Broker For Short PositionsHolding Weight: 0.27%Option on iShares MSCI EAFE ETFHolding Weight: 0.20%Us Bank Mmda - Usbgfs 9Holding Weight: 0.18%Option on iShares MSCI EAFE ETFHolding Weight: -0.03%Option on iShares MSCI EAFE ETFHolding Weight: -0.23%Full Holdings Details This page (NYSEARCA:IJUL) was last updated on 6/3/2025 by MarketBeat.com Staff From Our PartnersDo You Believe In President Trump? 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