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 | $32.99 | |||
| Company Info | IJUL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
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) | 3.22% | |||
| Asset Allocation | IJUL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.82% | |||
| Stock | 96.93% | |||
| U.S. Stock | 1.81% | |||
| Non-U.S. Stock | 95.12% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.25% | |||
| Price History | IJUL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.39% | |||
| 30-Day Total Return | 2.14% | |||
| 60-Day Total Return | 5.00% | |||
| 90-Day Total Return | 3.37% | |||
| Year to Date Total Return | 19.10% | |||
| 1-Year Total Return | 13.00% | |||
| 2-Year Total Return | 30.70% | |||
| 3-Year Total Return | 53.82% | |||
| 5-Year Total Return | 42.37% | |||
| Price | IJUL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $32.84 | |||
| 1-Month Low Price | $32.17 | |||
| 1-Month High Price | $32.84 | |||
| 52-Week Low Price | $27.51 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $32.84 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| NAV | IJUL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $32.11 | |||
| 1-Month High NAV | $32.78 | |||
| 52-Week Low NAV | $27.36 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.78 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | IJUL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.70 | |||
| Standard Deviation | 9.86 | |||
| Balance Sheet | IJUL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 240.07M | |||
| 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 | 2.65% | |||
| Last Bear Market Total Return | -4.30% | |||