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)
--
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 | -4.03% | -0.46% | -0.84% | +12.69% | +34.84% | +37.14% |
NAV Total Return | -3.11% | +0.18% | +0.15% | +13.64% | +37.44% | +38.51% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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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%
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%
Show more
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
EFA 06/30/2026 0.89 C
100.08%
EFA 06/30/2026 89.39 P
2.78%
US BANK MMDA - USBGFS 9 09/01/2037
0.23%
Cash & Other
-0.06%
EFA 06/30/2026 75.98 P
-0.95%
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
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