IJUL ETF

IJUL ETF
$36.31
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IJUL holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. IJUL is Innovator International Developed Power Buffer ETF - July.

Showing top 6 of 6 holdings · as of Sep 4, 2026
IJUL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Efa 06/30/2027 1.04 C
99.02%		99.0%24,198$254.78M
2—Efa 06/30/2027 103.88 P
3.58%		102.6%24,198$9.22M
3DebtUs Bank Mmda - Usbgfs
0.27%		102.9%697,314$697.3K
4—Cash & Other
-0.09%		102.8%-242,396$-242396
5—Efa 06/30/2027 88.3 P
-1.26%		101.5%-24,198$-3242532
6—Efa 06/30/2027 121.41 C
-1.53%		100.0%-24,198$-3944274
Not reported for this fund: share changes, sector, industry.

IJUL ETF All Holdings

IJUL holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Efa 06/30/2027 1.04 C at 99.0%, Efa 06/30/2027 103.88 P at 3.6%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

IJUL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

IJUL sectors provide a detailed breakdown. IJUL overlap shows how holdings compare to other funds in your portfolio.

Compare IJUL

IJUL vs SPYIJUL vs QQQIJUL vs VOOIJUL vs VTIIJUL vs IVVIJUL vs SCHDIJUL vs VYMIJUL vs VXUS

IJUL ETF Holdings

6 of 12 holdings

  • 1

    Efa 06/30/2027 1.04 C

    Other
    99.02%
  • 2

    Efa 06/30/2027 103.88 P

    Other
    3.58%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.27%
  • 4

    Cash & Other

    Other
    -0.09%
  • 5

    Efa 06/30/2027 88.3 P

    Other
    -1.26%
  • 6

    Efa 06/30/2027 121.41 C

    Other
    -1.53%