Innovator MSCI EAFE Power Buffer ETF - July (IJUL)
- Expense ratio0.89%
- Net assets$254.7M
- Dividend yield0.00%
- 1-year return+8.94%
- Holdings5
IJUL ETF price chart
IJUL quote & trading statistics
IJUL performance
Annual returns & drawdowns →- YTD+6.82%
- 1 year+8.94%
- 3 years+12.98%/yr
- 5 years+7.77%/yr
- 10 years0.00%/yr
- 1Y volatility
- 7.20%
- 3Y volatility
- 7.52%
- 3Y Sharpe ratio
- 0.93
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IJUL top 5 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Efa 06/30/2023 0.62 C | 186.41% | |
| 2 | Efa 06/30/2023 62.49 P | 23.12% | |
| 3 | Efa 06/30/2023 53.12 P | 9.03% | |
| 4 | Option on MSCI EAFE Jun21 | 8.72% | |
| 5 | Efa 06/30/2023 74.96 C | 1.51% |
The top 5 holdings make up 228.8% of the fund (5 holdings in total). As of October 25, 2026.
About Innovator MSCI EAFE Power Buffer ETF - July
The fund invests at least 80% of its net assets in FLexible EXchange Options (FLEX Options) that reference the iShares MSCI EAFE ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund"s FLEX Options is the Underlying ETF. It is non-diversified.
IJUL ETF FAQ
What is the IJUL expense ratio?
Innovator MSCI EAFE Power Buffer ETF - July has a net expense ratio of 0.89%, or $89.00 a year for every $10,000 invested.
How much money is in IJUL?
Innovator MSCI EAFE Power Buffer ETF - July has about $254.7M in net assets.
What are the top holdings of IJUL?
The largest positions in IJUL are Efa 06/30/2023 0.62 C (186.41%), Efa 06/30/2023 62.49 P (23.12%), Efa 06/30/2023 53.12 P (9.03%). The fund holds 5 securities in total.
How has IJUL performed?
IJUL returned +8.94% over the past year and +7.77% a year over the past five years, including reinvested distributions.
Does IJUL pay dividends?
IJUL has a dividend yield of 0.00%.
When was IJUL launched?
Innovator MSCI EAFE Power Buffer ETF - July began trading on June 28, 2019.