Innovator International Developed Power Buffer ETF - July (IJUL)

NYSEARCA: IJUL · Real-Time Price · USD

36.88

-0.06 (-0.18%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.18% (1D)

Assets	$257.62M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	6.98M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	12,772
Open	37.01
Previous Close	36.94
Day's Range	36.83 - 37.03
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	96.05%
Option on iShares MSCI EAFE ETF	n/a	3.73%
Deposits With Broker For Short Positions	n/a	2.81%
Us Bank Mmda - Usbgfs 9	n/a	0.21%
Option on iShares MSCI EAFE ETF	n/a	-1.30%
Option on iShares MSCI EAFE ETF	n/a	-1.51%

Performance

IJUL had a total return of 13.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.