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 26, 2025

Financial Services23.88%

Industrials18.98%

Healthcare11.70%

Technology9.61%

Consumer Cyclical9.19%

Consumer Defensive7.54%

Basic Materials5.33%

Communication Services4.96%

Utilities3.56%

Energy3.29%

Real Estate1.96%

Top Holdings (101.96% of total assets)

As of November 26, 2025

NameSymbol% Assets

Option on iShares MSCI EAFE ETF—96.98%

Option on iShares MSCI EAFE ETF—2.80%

Option on iShares MSCI EAFE ETF—1.35%

Option on iShares MSCI EAFE ETF—0.83%

IJUL Key Statistics

AUM

225.27M

AUM225.27M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.83

30-Day yield-0.83

Average volume

14.72K

Average volume14.72K

High today

—

High today—

Low today

—

Low today—

Open price

$32.94

Open price$32.94

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

With a market cap of 225.84M, Innovator International Developed Power Buffer ETF - July(IJUL) trades at $32.94.

Innovator International Developed Power Buffer ETF - July(IJUL) stock opened on 2025-12-01 at $32.94. The price climbed to — and dipped to —.

Innovator International Developed Power Buffer ETF - July(IJUL) shares are trading with a volume of 0, against a daily average of 14.72K.

During the past year, Innovator International Developed Power Buffer ETF - July(IJUL) stock moved between $27.28 at its lowest and $33.21 at its peak.