IJUL ETF

IJUL ETF
$36.09
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IJUL holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. IJUL is Innovator International Developed Power Buffer ETF - July.

Showing the top 6 of 18 holdings · as of Sep 14, 2026
Top 6 weight
99.99%
IJUL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Efa 06/30/2027 1.04 C
98.38%		98.4%24,195$250.80M
2—Efa 06/30/2027 103.88 P
3.76%		102.1%24,195$9.59M
3DebtUs Bank Mmda - Usbgfs
0.28%		102.4%713,323$713.3K
4—Cash & Other
-0.11%		102.3%-268,005$-268005
5—Efa 06/30/2027 121.41 C
-1.09%		101.2%-24,195$-2790167
6—Efa 06/30/2027 88.3 P
-1.23%		100.0%-24,195$-3130107
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IJUL ETF Top Holdings

IJUL holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Efa 06/30/2027 1.04 C at 98.4%, Efa 06/30/2027 103.88 P at 3.8%, 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
Showing 10 of 18 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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