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

$36.00 +0.13 (+0.36%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$36.01 +0.01 (+0.01%)

As of 07/24/2026 04:10 PM Eastern

What stocks does IJUL hold?

The Innovator MSCI EAFE Power Buffer ETF - July (IJUL) top stock holdings include Option on iShares MSCI EAFE ETF, Deposits With Broker For Short Positions, and Option on iShares MSCI EAFE ETF. The top 6 IJUL holdings ordered by weight make up 100.00% of the total fund. IJUL is an equity fund in the size and style category that invests in investments, focused on large & mid caps strategies within the Global ex-U.S. & Canada region. This page includes a complete IJUL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 IJUL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Option on iShares MSCI EAFE ETF	N/A	99.48%	19,617
2	Deposits With Broker For Short Positions	N/A	3.41%	0
3	Option on iShares MSCI EAFE ETF	N/A	0.29%	19,617
4	Us Bank Mmda - Usbgfs 9	N/A	0.23%	463,513
5	Option on iShares MSCI EAFE ETF	N/A	-0.11%	19,617
6	Option on iShares MSCI EAFE ETF	N/A	-3.30%	19,617

IJUL Currency Exposure

IJUL is exclusively exposed to USD.

USD
100.0%

IJUL Coupon Exposure

IJUL's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

IJUL Maturity Exposure

IJUL's largest maturity exposure is 1-3 at 99.8%, followed by 10-15 at 0.2%.

1-3
99.8%
10-15
0.2%

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This page (NYSEARCA:IJUL) was last updated on 7/25/2026 by MarketBeat.com Staff.

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