INNOVATOR MSCI EAFE POWER BUFFER ETF - JULY
INNOVATOR MSCI EAFE POWER BUFFER ETF - JULY
ETF · US45782C7222 · IJUL (ARCX)
Overview
31,42 USD
0,42 % 0,13 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:26

Current Prices from INNOVATOR MSCI EAFE POWER BUFFER ETF - JULY

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
IJUL
USD
06.06.2025 19:26
31,42 USD
31,29 USD
+0,42 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,03 % 3,12 % 5,92 % 10,36 % 8,42 % 38,23 %
Asset Allocation
AssetPercentage %
Stock non-US98,11 %
Stock US1,06 %
Cash0,73 %
Other0,10 %
NotClassified0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
EFA 06/30/2022 .. 106,35 %
Cash & Other 0,79 %
Region Distribution
RegionPercentage %
Europe Developed49,88 %
Japan22,72 %
United Kingdom14,17 %
Australasia7,21 %
Asia Developed4,12 %
North America1,07 %
Africa/Middle East0,59 %
Latin America0,15 %
Asia Emerging0,10 %
Europe Emerging0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen16,71 %
Industrieunternehmen15,13 %
Gesundheitswesen12,99 %
Verbrauchsgüter11,46 %
Basiskonsumgüter10,43 %
Technologie9,93 %
Grundstoffe8,13 %
Telekommunikation5,50 %
Energie3,37 %
Versorgungsunternehmen3,35 %

Company Profile for INNOVATOR MSCI EAFE POWER BUFFER ETF - JULY ETF

The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the iShares MSCI EAFE ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund’s FLEX Options is the Underlying ETF. It is non-diversified.
Fund Master Data
Issuer Innovator
Asset Class ETF
Name Innovator MSCI EAFE Power Buffer ETF - July
Fund Currency USD
Category Options Trading
fund.
Fund Key Figures
Fund Size 29.303,32 EUR
Investment Strategy
The investment seeks to provide investors with returns that match the price return of the iShares MSCI EAFE ETF. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the iShares MSCI EAFE ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund?s FLEX Options is the Underlying ETF. It is non-diversified.

Company Data

Name INNOVATOR MSCI EAFE POWER BUFFER ETF - JULY
Company Innovator MSCI EAFE Power Buffer ETF - July
Symbol IJUL
Primary Exchange ARCX NYSE
ISIN US45782C7222
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 148 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-07-01
Dividends from 'INNOVATOR MSCI EAFE POWER BUFFER ETF - JULY'
Ex-Date Dividend per Share
19.11.2019 0,24 USD

Ticker Symbols

Name Symbol
NYSE IJUL

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