IJUL ETF

IJUL ETF
$36.56
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 4, 2026

Net Assets
$256M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
12
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+11.03%
5 Year+8.20%

Asset Allocation

Bonds: 0.26%
Other: 99.82%
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 C99.02%
-Efa 06/30/2027 103.88 P3.58%
-Us Bank Mmda - Usbgfs 9 09/01/20370.27%
-Cash & Other-0.09%
-Efa 06/30/2027 88.3 P-1.26%
Top 10 Concentration: 99.99%Report Date: Sep 4, 2026
Download all 12 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 $255.8M in net assets. IJUL expense ratio is 0.85%, holding 12 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 8.20%.

IJUL top holdings include Efa 06/30/2027 1.04 C (99.0%), Efa 06/30/2027 103.88 P (3.6%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Efa 06/30/2027 88.3 P (-1.3%). 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
+11.03%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Efa 06/30/2027 1.04 COther99.02%
2-Efa 06/30/2027 103.88 POther3.58%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.27%
4-Cash & OtherOther-0.09%
5-Efa 06/30/2027 88.3 POther-1.26%
6-Efa 06/30/2027 121.41 COther-1.53%