Innovator International Developed Power Buffer ETF - July (IJUL)

Assets	$236.43M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	6.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	40,166
Open	35.86
Previous Close	35.96
Day's Range	35.78 - 35.99
52-Week Low	31.39
52-Week High	38.98
Beta	0.45
Holdings	6
Inception Date	Jul 1, 2019

About IJUL

Fund Home Page

The Innovator International Developed Power Buffer ETF - July (IJUL) is an exchange-traded fund that mostly invests in downside hedge alternatives. 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 issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: IJUL
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares MSCI EAFE ETF	n/a	94.18%
Option on iShares MSCI EAFE ETF	n/a	5.59%
Deposits With Broker For Short Positions	n/a	3.41%
Us Bank Mmda - Usbgfs 9	n/a	0.22%
Option on iShares MSCI EAFE ETF	n/a	-1.25%
Option on iShares MSCI EAFE ETF	n/a	-2.16%

Performance

IJUL had a total return of 13.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 20, 2026

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