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 May 18, 2026
Financial Services24.41%
Industrials19.70%
Technology10.97%
Healthcare10.42%
Consumer Cyclical7.67%
Consumer Defensive6.62%
Basic Materials6.05%
Communication Services4.67%
Energy3.90%
Utilities3.71%
Real Estate1.88%

Top Holdings (102.55% of total assets)

As of May 18, 2026
NameSymbol% Assets
Option on iShares MSCI EAFE ETF99.51%
Option on iShares MSCI EAFE ETF2.65%
Option on iShares MSCI EAFE ETF0.29%
Option on iShares MSCI EAFE ETF0.10%

IJUL Key Statistics

AUM
194.20M
AUM194.20M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.82
30-Day yield-0.82
Average volume
7.78K
Average volume7.78K
High today
$35.48
High today$35.48
Low today
$35.37
Low today$35.37
Open price
$35.48
Open price$35.48
Volume
1.25K
Volume1.25K
52 Week high
$35.48
52 Week high$35.48
52 Week low
$30.73
52 Week low$30.73
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, Innovator International Developed Power Buffer ETF - July(IJUL) shares are valued at $35.37. The company's market cap stands at 194.54M.

On 2026-05-26, Innovator International Developed Power Buffer ETF - July(IJUL) stock traded between a low of $35.37 and a high of $35.48. Shares are currently priced at $35.37, which is 0.0% above the low and -0.3% below the high.

The Innovator International Developed Power Buffer ETF - July(IJUL)'s current trading volume is 1.25K, compared to an average daily volume of 7.78K.

During the past year, Innovator International Developed Power Buffer ETF - July(IJUL) stock moved between $30.73 at its lowest and $35.48 at its peak.

During the past year, Innovator International Developed Power Buffer ETF - July(IJUL) stock moved between $30.73 at its lowest and $35.48 at its peak.

Average Annual Return

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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 Options Disclosure Document.