IJUL ETF

$36.99

Fund Essentials - as of Apr 30, 2026

Net Assets
$244M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Jun 28, 2019
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.67%
1 Year+12.74%
3 Year+11.01%
5 Year+8.02%

Asset Allocation

Bonds: 102.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Efa 06/30/2026 0.89 C102.12%
-Efa 06/30/2026 89.39 P0.62%
-Us Bank Mmda - Usbgfs 9 09/01/20370.25%
-Cash & Other-0.07%
-Jacobs Engineering Group Inc 6.35%08/18/2028-0.16%
Top 10 Concentration: 100.01%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.23
Nov 19, 2019

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IJUL ETF Overview

IJUL ETF (Innovator International Developed Power Buffer ETF - July) is managed by Innovator ETFs Trust with $244.0M in net assets. IJUL expense ratio is 0.85%, holding 6 positions across sectors including Other. Inception date: 2019-06-28.

IJUL performance shows a YTD return of 6.67%. The 1-year return is 12.74% and the 5-year return is 8.02%.

IJUL top holdings include Efa 06/30/2026 0.89 C (102.1%), Efa 06/30/2026 89.39 P (0.6%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Jacobs Engineering Group Inc 6.35%08/18/2028 (-0.2%). View all IJUL holdings, sector breakdown, or dividend history.

IJUL can be compared against other funds using the overlap calculator or side-by-side comparison tool. IJUL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.23%
YTD
+6.67%
1 Year
+12.74%
3 Year
+11.01%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Efa 06/30/2026 0.89 COther102.12%
2-Efa 06/30/2026 89.39 POther0.62%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.25%
4-Cash & OtherOther-0.07%
5-Jacobs Engineering Group Inc 6.35%08/18/2028Other-0.16%
6-Api Group Inc Tlb 2.5Other-2.75%