Innovator International Developed Power Buffer ETF - July
IJUL
NYSE Arca
| Weiss Ratings | IJUL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | IJUL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $35.82 | |||
| Company Info | IJUL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (7), Jeff Greco (1), Rebekah Lipp (1), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | IJUL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | IJUL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.92% | |||
| Asset Allocation | IJUL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.61% | |||
| Stock | 97.24% | |||
| U.S. Stock | 1.38% | |||
| Non-U.S. Stock | 95.86% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.14% | |||
| Price History | IJUL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.75% | |||
| 30-Day Total Return | -0.84% | |||
| 60-Day Total Return | -3.51% | |||
| 90-Day Total Return | -2.77% | |||
| Year to Date Total Return | 6.72% | |||
| 1-Year Total Return | 9.78% | |||
| 2-Year Total Return | 25.74% | |||
| 3-Year Total Return | 39.76% | |||
| 5-Year Total Return | 44.33% | |||
| Price | IJUL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $35.93 | |||
| 1-Month Low Price | $35.81 | |||
| 1-Month High Price | $36.15 | |||
| 52-Week Low Price | $32.17 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $37.05 | |||
| 52-Week High Price (Date) | Sep 07, 2026 | |||
| NAV | IJUL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $35.75 | |||
| 1-Month High NAV | $36.21 | |||
| 52-Week Low NAV | $32.09 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $37.12 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | IJUL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.57 | |||
| Standard Deviation | 7.78 | |||
| Balance Sheet | IJUL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 256.35M | |||
| Operating Ratios | IJUL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 0.00% | |||
| Performance | IJUL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.47% | |||
| Last Bear Market Total Return | -4.30% | |||