Innovator International Developed Power Buffer ETF - July (IJUL)

Assets	$255.70M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	6.90M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	21,193
Open	36.99
Previous Close	37.04
Day's Range	36.96 - 37.12
52-Week Low	31.90
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	95.63%
Option on iShares MSCI EAFE ETF	n/a	4.12%
Deposits With Broker For Short Positions	n/a	3.31%
Us Bank Mmda - Usbgfs 9	n/a	0.25%
Option on iShares MSCI EAFE ETF	n/a	-1.55%
Option on iShares MSCI EAFE ETF	n/a	-1.76%

Performance

IJUL had a total return of 14.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.89%.

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:

Aug 15, 2026

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