NYSEARCA:IJUL Innovator MSCI EAFE Power Buffer ETF - July (IJUL) Price, Holdings, & News → the most reliable asset on earth is making a comeback (From DTI) (Ad) Free IJUL Stock Alerts $28.21 -0.03 (-0.11%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$28.20▼$28.3050-Day Range$26.67▼$28.2452-Week Range$24.78▼$28.30Volume6,573 shsAverage Volume40,908 shsMarket Capitalization$196.62 millionAssets Under Management$169.74 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$169.74 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Interest7,200 shs Miscellaneous Outstanding Shares6,970,000Beta0.45 Creation Unit25,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for April 2024. Learn which stocks have the most short interest and how to trade them. 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The United States is bracing for the unthinkable - a potential Chinese invasion.Click here to get my exclusive report NOW >>> 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%-0.69%-0.56%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: 94.93%Option on iShares MSCI EAFE ETFHolding Weight: 4.85%Deposits With Broker For Short PositionsHolding Weight: 2.75%U.S. Bank Money Market Deposit AccountHolding Weight: 0.23%Option on iShares MSCI EAFE ETFHolding Weight: -1.00%Option on iShares MSCI EAFE ETFHolding Weight: -1.75%Full Holdings Details Similar ETFsWisdomTree Bloomberg U.S. Dollar Bullish FundNYSEARCA:USDUInnovator MSCI EAFE Power Buffer ETF - JanuaryNYSEARCA:IJANInnovator MSCI EAFE Power Buffer ETF- AprilNYSEARCA:IAPRInnovator International Developed Power Buffer ETF-OctoberNYSEARCA:IOCTInvesco DB US Dollar Index Bearish FundNYSEARCA:UDNInstitutional OwnershipChicago Partners Investment Group LLCBought 8,671 shares on 2/23/2024Ownership: 0.124%Secured Retirement Advisors LLCBought 14,483 shares on 2/16/2024Ownership: 0.208%PCA Investment Advisory Services Inc.Bought 426 shares on 2/16/2024Ownership: 0.122%Citadel Advisors LLCBought 8,842 shares on 2/15/2024Ownership: 0.127%Kestra Advisory Services LLCBought 1,270 shares on 2/14/2024Ownership: 0.213%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 4.0% and is now trading at $28.21. 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 $169.74 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 shareholders include Gradient Investments LLC (11.62%), Allworth Financial LP (4.15%), Lantz Financial LLC (3.94%), Berger Financial Group Inc (3.64%), Lincoln National Corp (3.58%) and Spectrum Investment Advisors Inc. (3.07%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaFed launches fourth dollar overhaulStansberry ResearchBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the MarketsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryMost important medical advance in 100 yearsThe Oxford Club 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. 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