NYSEARCA:IJUL Innovator MSCI EAFE Power Buffer ETF - July (IJUL) Price, Holdings, & News $32.01 +0.17 (+0.53%) As of 08/7/2025 04:10 PM Eastern 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$31.86▼$32.0750-Day Range$30.80▼$32.2552-Week Range$27.28▼$32.29Volume17,394 shsAverage Volume36,043 shsMarket Capitalization$225.03 millionAssets Under Management$227.73 millionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/A ETF Overview The 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%0.56%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% 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 on January 1st, 2025. Since then, IJUL shares have increased by 15.6% and is now trading at $32.01. Who are Innovator MSCI EAFE Power Buffer ETF - July's major shareholders? Innovator MSCI EAFE Power Buffer ETF - July's top institutional shareholders 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%). 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 BenchmarkN/A CategorySize and Style FocusLarge & Mid Caps Development LevelDeveloped Markets RegionGlobal ex-U.S. & Canada Number of Holdings6 Fund Statistics Assets Under Management$227.73 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Interest55,400 shs Miscellaneous Outstanding Shares7,030,000Beta0.45 Creation Unit25,000 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 6 IJUL HoldingsOption on iShares MSCI EAFE ETFHolding Weight: 94.25%Option on iShares MSCI EAFE ETFHolding Weight: 5.50%Deposits With Broker For Short PositionsHolding Weight: 2.58%Us Bank Mmda - Usbgfs 9Holding Weight: 0.24%Option on iShares MSCI EAFE ETFHolding Weight: -0.75%Option on iShares MSCI EAFE ETFHolding Weight: -1.83%Full Holdings Details This page (NYSEARCA:IJUL) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. Crypto 101 Media | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...Brownstone Research | SponsoredREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...Weiss Ratings | SponsoredCritical AI announcement set to ignite AI 2.0 A new 100% tariff on imported chips just rattled the tech sector—sending some stocks soaring and others tumbli...Timothy Sykes | SponsoredTrump’s new nightmareAccording to Porter Stansberry and Jeff Brown, a government-led financial mobilization is already reshaping Am...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator MSCI EAFE Power Buffer ETF - July Please log in to your account or sign up in order to add this asset to your watchlist. Share Innovator MSCI EAFE Power Buffer ETF - July With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.