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. 

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 January 12, 2026
Financial Services24.81%
Industrials19.42%
Healthcare11.26%
Technology9.80%
Consumer Cyclical8.95%
Consumer Defensive7.01%
Basic Materials5.47%
Communication Services4.73%
Utilities3.53%
Energy3.13%
Real Estate1.89%

Top Holdings (103.02% of total assets)

As of January 12, 2026
NameSymbol% Assets
Option on iShares MSCI EAFE ETF98.55%
Option on iShares MSCI EAFE ETF2.88%
Option on iShares MSCI EAFE ETF1.19%
Option on iShares MSCI EAFE ETF0.40%

IJUL Key Statistics

AUM
215.58M
AUM215.58M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.82
30-Day yield-0.82
Average volume
71.83K
Average volume71.83K
High today
$34.07
High today$34.07
Low today
$34.01
Low today$34.01
Open price
$34.01
Open price$34.01
Volume
2.69K
Volume2.69K
52 Week high
$34.13
52 Week high$34.13
52 Week low
$27.28
52 Week low$27.28
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

Innovator International Developed Power Buffer ETF - July(IJUL) stock is priced at $34.02, giving the company a market capitalization of 216.03M.

During the trading session on 2026-01-14, Innovator International Developed Power Buffer ETF - July(IJUL) shares reached a daily high of $34.07 and a low of $34.01. At a current price of $34.02, the stock is +0.0% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 2.69K, compared to an average daily volume of 71.83K.

Over the past 52 weeks, Innovator International Developed Power Buffer ETF - July(IJUL) stock has traded between a high of $34.13 and a low of $27.28.

Over the past 52 weeks, Innovator International Developed Power Buffer ETF - July(IJUL) stock has traded between a high of $34.13 and a low of $27.28.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the .