How have IJUL shares performed in 2024?

Innovator MSCI EAFE Power Buffer ETF - July's stock was trading at $27.12 at the beginning of the year. Since then, IJUL shares have increased by 0.3% and is now trading at $27.20. 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 $148.76 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%), FORVIS Wealth Advisors LLC (1.41%), Miracle Mile Advisors LLC (0.45%), BCS Wealth Management (0.38%), Brookstone Capital Management (0.11%) and Sunbelt Securities Inc. (0.05%).

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 .

NYSEARCA:IJUL

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

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$27.20

+0.04 (+0.15%)

(As of 04/19/2024 ET)

Compare

Today's Range: $27.13
▼
$27.25
50-Day Range: $26.73
▼
$28.24
52-Week Range: $24.78
▼
$28.30

Volume: 33,312 shs
Average Volume: 40,640 shs
Market Capitalization: $189.58 million

Assets Under Management: $148.76 million
Dividend Yield: 0.00%
Net Expense Ratio: 0.85%

Stock Analysis Chart Holdings Ownership

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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

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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
Stock Exchange: NYSEARCA
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: $148.76 million
Average Daily Volume: $0.00
Discount/Premium: -0.01%

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: 4,100 shs

Miscellaneous

Outstanding Shares: 6,970,000
Beta: 0.45
Creation Unit: 25,000
Creation Fee: $250.00

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Innovator MSCI EAFE Power Buffer ETF - July Expenses

Type	IJUL	Developed Markets Basket ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.85%	0.82%	0.54%	0.50%	0.51%
Other Expenses	0.00%	1.10%	0.54%	0.64%	0.58%
Total Expense	0.85%	1.06%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-1.98%	-0.55%	-0.68%	-0.57%
Net Expense	0.85%	0.85%	0.60%	0.58%	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%

Full Holdings Details

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Institutional Ownership

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 beginning of the year. Since then, IJUL shares have increased by 0.3% and is now trading at $27.20.
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 $148.76 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%), FORVIS Wealth Advisors LLC (1.41%), Miracle Mile Advisors LLC (0.45%), BCS Wealth Management (0.38%), Brookstone Capital Management (0.11%) and Sunbelt Securities Inc. (0.05%).
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 4/20/2024 by MarketBeat.com Staff

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