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Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
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Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
NYSEARCA:IJUL

Innovator MSCI EAFE Power Buffer ETF - July (IJUL) Price, Holdings, & News

$28.21
-0.03 (-0.11%)
(As of 03/28/2024 ET)
Today's Range
$28.20
$28.30
50-Day Range
$26.67
$28.24
52-Week Range
$24.78
$28.30
Volume
6,573 shs
Average Volume
40,908 shs
Market Capitalization
$196.62 million
Assets Under Management
$169.74 million
Dividend Yield
0.00%
Net Expense Ratio
0.85%

About Innovator MSCI EAFE Power Buffer ETF - July

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.

IJUL Stock Price History

IJUL ETF News Headlines

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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator MSCI EAFE Power Buffer ETF - July
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IJUL
Inception Date
7/1/2019
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
iShares MSCI EAFE ETF
Category
Strategy
Focus
Developed Markets Basket
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
5

Fund Statistics

Assets Under Management
$169.74 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
7,200 shs

Miscellaneous

Beta
0.45
Creation Unit
25,000
Creation Fee
$250.00
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Innovator MSCI EAFE Power Buffer ETF - July Expenses

TypeIJULDeveloped Markets Basket ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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) Holdings

Top 6 IJUL Holdings

  • Option on iShares MSCI EAFE ETF
    Holding Weight: 94.93%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: 4.85%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.75%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.23%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -1.00%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -1.75%

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

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