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IJUL

Innovator International Developed Power Buffer ETF - July·ARCA
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Innovator International Developed Power Buffer ETF - July Fundamentals
Assets Under Management
196.87MUSD
Fund Flows (1Y)
20.83MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.26%
Shares Outstanding
5.90M
Expense Ratio
0.85%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-3.21%+0.07%+0.04%+13.52%+37.30%+38.37%
NAV Total Return
-4.03%-0.46%-0.84%+12.69%+34.84%+37.14%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Financial Services

24.11%

Industrials

19.85%

Healthcare

11.00%

Technology

9.71%

Consumer Cyclical

7.95%

Consumer Defensive

6.96%

Basic Materials

5.59%

Communication Services

4.65%

Energy

4.26%

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Asset

Region

64.38%
26.63%
6.57%
1.53%
0.85%
0.04%

Category

Ratio

Europe

64.38%

Asia

26.63%

Australasia

6.57%

North America

1.53%

Africa/Middle East

0.85%

Latin America

0.04%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

Top 10 Holdings

Symbol

Ratio

logo

EFA 06/30/2026 0.89 C

100.08%
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EFA 06/30/2026 89.39 P

2.78%
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US BANK MMDA - USBGFS 9 09/01/2037

0.23%
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Cash & Other

-0.06%
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EFA 06/30/2026 75.98 P

-0.95%
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EFA 06/30/2026 101.55 C

-2.09%

Top 10 Weight 99.99%

6 Total Holdings

Is SPY better than IJUL?
Dividends

No data is currently available

How Much Does IJUL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IJUL?
Fund Flows