Innovator MSCI EAFE Power Buffer ETF (July) (IJUL)

NYSEARCA: IJUL · IEX Real-Time Price · USD
0.00 (0.00%)
At close: Aug 8, 2022 1:18 PM
+0.03 (0.13%)
After-hours: Aug 8, 2022 4:10 PM EDT
Assets $106.71M
NAV $23.56
Expense Ratio 0.85%
PE Ratio 20.06
Shares Out 4.53M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Nov 19, 2019
1-Year Return -4.76%
Volume 11,261
Open 23.47
Previous Close 23.36
Day's Range 23.34 - 23.47
52-Week Low 22.09
52-Week High 24.84
Beta 0.39
Holdings 7
Inception Date Jul 1, 2019

About IJUL

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.

Asset Class Equity
Region EAFE
Issuer Innovator Capital Management
Stock Exchange NYSEARCA
Ticker Symbol IJUL
Index Tracked MSCI EAFE Index


Ex-Dividend Amount Pay Date
Nov 19, 2019 $0.08318 Nov 21, 2019
Full Dividend History


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