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NYSEARCA:IJUL

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

$31.68 -0.01 (-0.03%)
As of 07/18/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$31.68
$31.81
50-Day Range
$30.30
$31.99
52-Week Range
$27.07
$32.00
Volume
36,203 shs
Average Volume
30,467 shs
Market Capitalization
$217.96 million
Assets Under Management
$216.08 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 at the beginning of the year. Since then, IJUL shares have increased by 14.4% and is now trading at $31.68.

Innovator MSCI EAFE Power Buffer ETF - July's top institutional shareholders include BCS Wealth Management (0.31%), Truist Financial Corp (0.16%), PFS Partners LLC (0.03%) and AdvisorNet Financial Inc (0.02%).

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
$216.08 million
Average Daily Volume
$0.00
Discount/Premium
0.26%

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
14,100 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 7/19/2025 by MarketBeat.com Staff
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