Innovator International Developed Power Buffer ETF - July

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About IJUL

IJUL 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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Jun 28, 2019
Inception DateJun 28, 2019

What's in this fund

Sectors

As of December 11, 2025
Financial Services24.17%
Industrials19.31%
Healthcare11.44%
Technology9.87%
Consumer Cyclical9.02%
Consumer Defensive7.29%
Basic Materials5.38%
Communication Services4.88%
Utilities3.49%
Energy3.25%
Real Estate1.90%

Top Holdings (102.07% of total assets)

As of December 11, 2025
NameSymbol% Assets
Option on iShares MSCI EAFE ETF97.70%
Option on iShares MSCI EAFE ETF2.05%
Option on iShares MSCI EAFE ETF1.72%
Option on iShares MSCI EAFE ETF0.60%

IJUL Key Statistics

AUM
233.98M
AUM233.98M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.82
30-Day yield-0.82
Average volume
29.67K
Average volume29.67K
High today
$33.41
High today$33.41
Low today
$33.28
Low today$33.28
Open price
$33.35
Open price$33.35
Volume
4.65K
Volume4.65K
52 Week high
$33.41
52 Week high$33.41
52 Week low
$27.28
52 Week low$27.28
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 235.12M, Innovator International Developed Power Buffer ETF - July(IJUL) trades at $33.35.

As of 2025-12-15, Innovator International Developed Power Buffer ETF - July(IJUL) stock has fluctuated between $33.28 and $33.41. The current price stands at $33.35, placing the stock +0.2% above today's low and -0.2% off the high.

Innovator International Developed Power Buffer ETF - July(IJUL) shares are trading with a volume of 4.65K, against a daily average of 29.67K.

During the past year, Innovator International Developed Power Buffer ETF - July(IJUL) stock moved between $27.28 at its lowest and $33.41 at its peak.

During the past year, Innovator International Developed Power Buffer ETF - July(IJUL) stock moved between $27.28 at its lowest and $33.41 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.