IJUL — Innovator International Developed Power Buffer ETF - July
Innovator International Developed Power Buffer ETF - July (ticker: IJUL) is a equity ETF issued by Innovator tracking MSCI EAFE Index. It was launched on 2019-07-01.
Live Price$34.99
Change0.43%
AUM$193.85M
Expense Ratio0.01%
Avg Volume7,005.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.57% |
| 1 Week | -0.26% |
| 1 Month | 0.67% |
| 3 Months | 4.30% |
| 6 Months | 7.07% |
| YTD | 5.38% |
| 1 Year | 12.19% |
| 3 Years | 36.18% |
| 5 Years | 44.72% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | EFA 06/30/2026 0.89 C | N/A | 103.49% |
| 2 | EFA 06/30/2026 0.89 C | N/A | 103.49% |
| 3 | EFA 06/30/2026 0.89 C | N/A | 103.49% |
| 4 | EFA 06/30/2026 0.89 C | N/A | 103.49% |
| 5 | EFA 06/30/2026 0.89 C | N/A | 101.76% |
| 6 | EFA 06/30/2026 0.89 C | N/A | 101.76% |
| 7 | EFA 06/30/2026 0.89 C | N/A | 101.76% |
| 8 | EFA 06/30/2026 0.89 C | N/A | 101.76% |
| 9 | EFA 06/30/2026 0.89 C | N/A | 101.76% |
| 10 | EFA 06/30/2026 0.89 C | N/A | 101.76% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: Developed Markets Ex-North America - Total Market |
| Region | Developed Markets |
| Index Tracked | MSCI EAFE Index |
| Inception Date | 2019-07-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | IJUL |
|---|---|
| Full Name | Innovator International Developed Power Buffer ETF - July |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $193.85M |
| Inception | 2019-07-01 |
| Index Tracked | MSCI EAFE Index |
Frequently Asked Questions
What does IJUL track?
IJUL (Innovator International Developed Power Buffer ETF - July) tracks MSCI EAFE Index, a equity benchmark.
What is the expense ratio of IJUL?
IJUL has an expense ratio of 0.01% per year.
What is the AUM of IJUL?
IJUL has approximately $193.85M in assets under management.
Does IJUL pay a dividend?
IJUL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IJUL?
IJUL is issued by Innovator, launched on 2019-07-01.
Open the interactive IJUL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.