NYSEARCA:IJUL Innovator MSCI EAFE Power Buffer ETF - July (IJUL) Price, Holdings, & News → The Hard Truth About Investing For Retirement (From Insiders Exposed) (Ad) Free IJUL Stock Alerts $27.57 -0.04 (-0.14%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$27.48▼$27.5850-Day Range$27.13▼$28.2452-Week Range$24.78▼$28.30Volume7,010 shsAverage Volume39,414 shsMarket Capitalization$151.08 millionAssets Under Management$149.95 millionDividend Yield0.00%Net Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator MSCI EAFE Power Buffer ETF - July alerts: Email Address About Innovator MSCI EAFE Power Buffer ETF - JulyThe 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 IJUL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IJUL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 CategoryStrategy FocusDeveloped Markets Basket Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings5 Fund Statistics Assets Under Management$149.95 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Interest4,100 shs Miscellaneous Outstanding Shares5,480,000Beta0.57 Creation Unit25,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Wealthpin ProOne trade. One ticker. One week. Do you want to target weekly income of up to $2k or more… Starting with just $500... With just one trade per week? Well, then you should click here to see this free training. Innovator MSCI EAFE Power Buffer ETF - July ExpensesTypeIJULDeveloped Markets Basket ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.82%0.54%0.50%0.51%Other Expenses0.00%1.10%0.54%0.64%0.58%Total Expense0.85%1.06%0.70%0.74%0.70%Fee Waiver0.00%-1.98%-0.54%-0.68%-0.57%Net Expense0.85%0.85%0.60%0.57%0.58% Innovator MSCI EAFE Power Buffer ETF - July (IJUL) HoldingsTop 6 IJUL HoldingsOption on iShares MSCI EAFE ETFHolding Weight: 98.49%Option on iShares MSCI EAFE ETFHolding Weight: 1.34%Deposits With Broker For Short PositionsHolding Weight: 0.40%U.S. Bank Money Market Deposit AccountHolding Weight: 0.17%Option on iShares MSCI EAFE ETFHolding Weight: -0.15%Option on iShares MSCI EAFE ETFHolding Weight: -0.25%Full Holdings Details Similar ETFsInnovator International Developed Power Buffer ETF-OctoberNYSEARCA:IOCTInnovator MSCI EAFE Power Buffer ETF - JanuaryNYSEARCA:IJANInnovator MSCI EAFE Power Buffer ETF- AprilNYSEARCA:IAPRWisdomTree Bloomberg U.S. Dollar Bullish FundNYSEARCA:USDUInvesco DB US Dollar Index Bearish FundNYSEARCA:UDNInstitutional OwnershipGradient Investments LLCSold 636,444 shares on 4/23/2024Ownership: 3.163%Strategic Blueprint LLCSold 667 shares on 4/23/2024Ownership: 0.901%Raymond James Financial Services Advisors Inc.Bought 4,853 shares on 4/23/2024Ownership: 0.830%Nations Financial Group Inc. IA ADVSold 4,320 shares on 4/23/2024Ownership: 0.281%FORVIS Wealth Advisors LLCSold 12,078 shares on 4/19/2024Ownership: 1.407%View All Institutional Transactions IJUL ETF - Frequently Asked Questions How have IJUL shares performed in 2024? Innovator MSCI EAFE Power Buffer ETF - July's stock was trading at $27.12 at the start of the year. Since then, IJUL stock has increased by 1.7% and is now trading at $27.57. View the best growth stocks for 2024 here. What does IJUL invest in? Innovator MSCI EAFE Power Buffer ETF - July is a equity fund issued by Innovator Capital Management. IJUL focuses on developed markets basket investments and follows the iShares MSCI EAFE ETF. The fund's investments total to approximately $149.95 million assets under management. What is the management fee for Innovator MSCI EAFE Power Buffer ETF - July? Innovator MSCI EAFE Power Buffer ETF - July's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for IJUL is 0.85%. Who are Innovator MSCI EAFE Power Buffer ETF - July's major shareholders? Innovator MSCI EAFE Power Buffer ETF - July's stock is owned by a number of institutional and retail investors. Top institutional investors include Lantz Financial LLC (3.90%), Gradient Investments LLC (3.16%), FORVIS Wealth Advisors LLC (1.41%), Strategic Blueprint LLC (0.90%), Raymond James Financial Services Advisors Inc. (0.83%) and Miracle Mile Advisors LLC (0.45%). 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. Compare Top Brokerages Here. This page (NYSEARCA:IJUL) was last updated on 4/24/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsThe #1 Biotech Stock to Have on Your Radar in 2024… Huge AlertsFed launches fourth dollar overhaulStansberry ResearchThe #1 Crypto for 2024InvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial 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 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.