Innovator International Developed Power Buffer ETF - July
IJUL
NYSE Arca
| Weiss Ratings | IJUL - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | IJUL - NYSE Arca | Click to Compare |
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| Price | $33.98 | |||
| Company Info | IJUL - NYSE Arca | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (6), Jeff Greco (0), Rebekah Lipp (0), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | IJUL - NYSE Arca | Click to Compare |
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| Fund Name | Innovator International Developed Power Buffer ETF - July | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 28, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IJUL - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | IJUL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.04% | |||
| Asset Allocation | IJUL - NYSE Arca | Click to Compare |
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| Cash | 7.14% | |||
| Stock | 92.69% | |||
| U.S. Stock | 1.13% | |||
| Non-U.S. Stock | 91.56% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.18% | |||
| Price History | IJUL - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.57% | |||
| 30-Day Total Return | -3.73% | |||
| 60-Day Total Return | -2.18% | |||
| 90-Day Total Return | 0.16% | |||
| Year to Date Total Return | 0.16% | |||
| 1-Year Total Return | 15.56% | |||
| 2-Year Total Return | 19.19% | |||
| 3-Year Total Return | 32.62% | |||
| 5-Year Total Return | 37.15% | |||
| Price | IJUL - NYSE Arca | Click to Compare |
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| Closing Price | $33.98 | |||
| 1-Month Low Price | $33.04 | |||
| 1-Month High Price | $34.67 | |||
| 52-Week Low Price | $27.51 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $34.91 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | IJUL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $32.88 | |||
| 1-Month High NAV | $34.65 | |||
| 52-Week Low NAV | $27.36 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.89 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | IJUL - NYSE Arca | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 8.24 | |||
| Balance Sheet | IJUL - NYSE Arca | Click to Compare |
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| Total Assets | 210.92M | |||
| Operating Ratios | IJUL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 0.00% | |||
| Performance | IJUL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 2.65% | |||
| Last Bear Market Total Return | -4.30% | |||