IJUL ETF

IJUL ETF
$35.91
See how much of IJUL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 14, 2026

Net Assets
$251M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Jun 28, 2019
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.37%
1 Year+14.22%
3 Year+12.29%
5 Year+8.48%

Asset Allocation

Bonds: 0.28%
Other: 99.83%
See how much of IJUL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Efa 06/30/2027 1.04 C98.38%
-Efa 06/30/2027 103.88 P3.76%
-Us Bank Mmda - Usbgfs 9 09/01/20370.28%
-Cash & Other-0.11%
-Efa 06/30/2027 121.41 C-1.09%
Top 10 Concentration: 99.99%Report Date: Sep 14, 2026
Download all 18 holdings for IJUL
CSV export with sector, industry & share changes
Get CSV

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

IJUL ETF Overview

IJUL ETF (Innovator International Developed Power Buffer ETF - July) is managed by Innovator ETFs Trust with $251.2M in net assets. IJUL expense ratio is 0.85%, holding 18 positions across various sectors. Inception date: 2019-06-28.

IJUL performance shows a YTD return of 9.37%. The 1-year return is 14.22% and the 5-year return is 8.48%.

IJUL top holdings include Efa 06/30/2027 1.04 C (98.4%), Efa 06/30/2027 103.88 P (3.8%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Efa 06/30/2027 121.41 C (-1.1%). 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
+1.15%
YTD
+9.37%
1 Year
+14.22%
3 Year
+12.29%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Efa 06/30/2027 1.04 COther98.38%
2-Efa 06/30/2027 103.88 POther3.76%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.28%
4-Cash & OtherOther-0.11%
5-Efa 06/30/2027 121.41 COther-1.09%
6-Efa 06/30/2027 88.3 POther-1.23%