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

What's in this fund

Sectors

As of November 20, 2025

Financial Services23.74%

Industrials18.92%

Healthcare11.54%

Technology9.65%

Consumer Cyclical9.21%

Consumer Defensive7.56%

Basic Materials5.42%

Communication Services5.00%

Utilities3.59%

Energy3.42%

Real Estate1.95%

Top Holdings (101.80% of total assets)

As of November 20, 2025

NameSymbol% Assets

Option on iShares MSCI EAFE ETF—95.44%

Option on iShares MSCI EAFE ETF—4.34%

Option on iShares MSCI EAFE ETF—1.29%

Option on iShares MSCI EAFE ETF—0.73%

IJUL Key Statistics

AUM

221.74M

AUM221.74M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.83

30-Day yield-0.83

Average volume

15.91K

Average volume15.91K

High today

—

High today—

Low today

—

Low today—

Open price

$32.26

Open price$32.26

Volume

0.00

Volume0.00

52 Week high

$33.21

52 Week high$33.21

52 Week low

$27.28

52 Week low$27.28

Expense ratio

0.85

Expense ratio0.85

View Prospectus and Reports

Stock Snapshot

Innovator International Developed Power Buffer ETF - July(IJUL) stock is priced at $32.36, giving the company a market capitalization of 221.67M.

During the trading day, Innovator International Developed Power Buffer ETF - July(IJUL) stock saw an opening price of $32.26, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 15.91K.

Over the past 52 weeks, Innovator International Developed Power Buffer ETF - July(IJUL) stock has traded between a high of $33.21 and a low of $27.28.