IJUL ETF

IJUL ETF
$36.94
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Fund Essentials - as of Aug 6, 2026

Net Assets
$256M
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+8.12%
1 Year+15.91%
3 Year+11.02%
5 Year+8.19%

Asset Allocation

Bonds: 0.26%
Other: 99.82%
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Top Holdings

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TickerNameWeight
-Italy Buoni Poliennali Del Tesoro99.11%
-Ksa Sukuk Ltd 4.3 01/19/20294.00%
-Us Bank Mmda - Usbgfs 9 09/01/20370.26%
-Cash & Other-0.08%
-Full House Resorts, Inc. 8.250 02/15/2028 8.25 2028-02-15-1.46%
Top 10 Concentration: 100.00%Report Date: Aug 6, 2026
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Dividend Summary

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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

IJUL ETF Overview

IJUL ETF (Innovator International Developed Power Buffer ETF - July) is managed by Innovator ETFs Trust with $255.7M in net assets. IJUL expense ratio is 0.85%, holding 6 positions across various sectors. Inception date: 2019-06-28.

IJUL performance shows a YTD return of 8.12%. The 1-year return is 15.91% and the 5-year return is 8.19%.

IJUL top holdings include Italy Buoni Poliennali Del Tesoro (99.1%), Ksa Sukuk Ltd 4.3 01/19/2029 (4.0%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Full House Resorts, Inc. 8.250 02/15/2028 8.25 2028-02-15 (-1.5%). Go to all IJUL holdings, IJUL sectors, or IJUL dividends.

IJUL can be compared against other funds. Use IJUL overlap to find shared positions, or IJUL vs another fund for a side-by-side view. IJUL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.36%
YTD
+8.12%
1 Year
+15.91%
3 Year
+11.02%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Italy Buoni Poliennali Del TesoroOther99.11%
2-Ksa Sukuk Ltd 4.3 01/19/2029Other4.00%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.26%
4-Cash & OtherOther-0.08%
5-Full House Resorts, Inc. 8.250 02/15/2028 8.25 2028-02-15Other-1.46%
6-Fannie Mae Pool 8.00 4/1/2033Other-1.83%