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IJUL - ETF Fact Sheet

Innovator International Developed Power Buffer ETF - July - USD

Fund Identification

Ticker

IJUL

ISIN

US45782C7222

Main Metrics

Price

$35.82

Expense Ratio

0.85%

AuM

$236.43M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Innovator International Developed Power Buffer ETF seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.Innovator Defined Outcome ETFs are the first ETFs that allow investors to take advantage of market growth while maintaining defined levels of buffers against loss. The ETFs are as tax-efficient as traditional ETFs due to a recent rule change allowing the in-kind trading of options.

IJUL's historical prices, performance, and flows

0.00.51.01.5%
1m returns
0.29%
1m flows
$39M
* Net total returns
All data as of 17 July 2026

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IJUL's characteristics

Manager

Manager statistics

179 funds, $35.28Bn in AUM

Asset class

Equity

Dividend policy

Capitalization

IJUL's exposure

The IJUL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.5%