Innovator International Developed Power Buffer ETF - July (IJUL)

NYSEARCA: IJUL · Real-Time Price · USD

35.73

-0.03 (-0.08%)

Jun 16, 2026, 10:55 AM EDT - Market open

-0.08% (1D)

Assets	$195.58M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	5.50M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	794
Open	35.73
Previous Close	35.76
Day's Range	35.71 - 35.73
52-Week Low	30.73
52-Week High	35.81
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	99.41%
Deposits With Broker For Short Positions	n/a	2.95%
Option on iShares MSCI EAFE ETF	n/a	0.33%
Us Bank Mmda - Usbgfs 9	n/a	0.26%
Option on iShares MSCI EAFE ETF	n/a	-0.11%
Option on iShares MSCI EAFE ETF	n/a	-2.84%

Performance

IJUL had a total return of 14.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.