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

NYSEARCA: IJUL · IEX Real-Time Price · USD
24.59
0.00 (0.00%)
After-hours:Oct 20, 2021 8:00 PM EDT
24.59
0.03 (0.12%)
At close: Oct 20, 4:00 PM
Assets$56.05M
NAV$24.59
Expense Ratio0.85%
PE Ratio20.06
Shares Out2.28M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateNov 19, 2019
1-Year Return
-
Volume243
Open24.58
Previous Close24.55
Day's Range24.59 - 24.64
52-Week Low22.52
52-Week High24.78
Beta0.42
Holdings5
Inception DateJul 1, 2019

About IJUL

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.

Asset ClassEquity
RegionEAFE
IssuerInnovator Capital Management
Stock ExchangeNYSEARCA
Ticker SymbolIJUL
Index TrackedMSCI EAFE Index

Dividends

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

News

Defined Outcome ETFs Can Limit Consequences of Heightened Volatility

The Defined Outcome ETF strategy with a built-in buffer may help investors better diversify their investment portfolios as volatile conditions persist. In the recent webcast, The Defined Outcome ETF Rev...

1 year ago - ETF Trends