Innovator MSCI EAFE Power Buffer ETF - July (IJUL): Price and Financial Metrics ETF
IJUL Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $30.80 | 52-week high | $31.74 |
| Prev. close | $31.02 | 52-week low | $27.07 |
| Day low | $30.80 | Volume | 5,700 |
| Day high | $31.12 | Avg. volume | 16,310 |
| 50-day MA | $30.39 | Dividend yield | N/A |
| 200-day MA | $29.08 |
IJUL Stock Price Chart Interactive Chart >
Innovator MSCI EAFE Power Buffer ETF - July (IJUL) ETF Bio
The Fund seeks to provide returns that match those of the MSCI EAFE Price Index, while providing a buffer against the first 15% of MSCI EAFE Price Index losses, over the period from July 1, 2019 to June 30, 2020. The Fund invests at least 80% of its net assets in FLEX Options that reference the Index.
IJUL ETF Info
| Issuer | Innovator Capital Management |
| Expense Ratio | 0.85% |
| Underlying Index | MSCI EAFE Index |
| Asset Class | Equity |
| Sector | Global Equities ETFs |
| Assets Under Management (AUM) | 147.86M |
| Net Asset Value (NAV) | $30.80 |
| Options? | Yes |
| Total Holdings | 7 |
IJUL Top Holdings
| Symbol | Company | % of Total |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.18% | |
| EFA 06/30/2025 78.33 P | 0.1% | |
| IJUL | Innovator International Developed Power Buffer ETFs | 0% |
| EFA 06/30/2025 91.49 C | 0% | |
| EFA 06/30/2025 66.58 P | 0% | |
| Cash & Other | 0% | |
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IJUL Price Returns
| 1-mo | -0.25% |
| 3-mo | 3.84% |
| 6-mo | 11.05% |
| 1-year | 9.98% |
| 3-year | 35.81% |
| 5-year | 35.78% |
| YTD | 11.21% |
| 2024 | 2.12% |
| 2023 | 13.77% |
| 2022 | -2.77% |
| 2021 | 2.80% |
| 2020 | 0.42% |