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Innovator MSCI EAFE Power Buffer ETF - July (IJUL) Holdings

$31.51 +0.01 (+0.03%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$31.45 -0.06 (-0.19%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 6 IJUL Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on iShares MSCI EAFE ETFN/A94.25%25,322
2Option on iShares MSCI EAFE ETFN/A5.50%25,322
3Deposits With Broker For Short PositionsN/A2.58%0
4Us Bank Mmda - Usbgfs 9N/A0.24%549,937
5Option on iShares MSCI EAFE ETFN/A-0.75%25,322
6Option on iShares MSCI EAFE ETFN/A-1.83%25,322

Currency Exposure

  • USD
    200.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 1-3
    99.8%
  • 10-15
    0.2%

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This page (NYSEARCA:IJUL) was last updated on 8/4/2025 by MarketBeat.com Staff
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