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IJUL

Innovator International Developed Power Buffer ETF - July

USD

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Price alert · IJUL

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35.97 USD -0.18 -0.50%
As of Oct 30, 2026 Extended hours 36.15 +0.50%
Bid
35.85 × 900
Ask
35.94 × 600
35.88 Day range 36.09
32.17 52-week range 37.04
YTD
+7.34%
1 year
+9.49%
Open
36.08
Prev close
36.15
Mkt cap
196.15M
Vol
8.06K
Avg vol
19.54K
EPS
2.10
P/E
17.13
Div yield
0.00%
More statistics
Low
35.88
High
36.09
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
28.32
200-d avg
28.39

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Innovator Intl Developed Power Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.85%
Assets under management
$256.35M
NAV
35.98
Holdings
6
Inception
2019-07-01
Top 10 weight
100.00%

Top holdings

  1. EFA 06/30/2027 1.04 C 96.70%
  2. EFA 06/30/2027 103.88 P 4.92%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.26%
  4. Cash & Other -0.08%
  5. EFA 06/30/2027 121.41 C -0.46%
  6. EFA 06/30/2027 88.3 P -1.34%

Sector weights

  • Financial Services 26.09%
  • Industrials 18.69%
  • Technology 12.00%
  • Healthcare 10.10%
  • Consumer Cyclical 7.14%
  • Consumer Defensive 6.43%
  • Basic Materials 5.80%
  • Communication Services 4.72%
  • Energy 3.96%
  • Utilities 3.55%
  • Real Estate 1.51%
  • Cash & Others 0.01%

Country weights

  • Japan 24.25%
  • United Kingdom 14.06%
  • Switzerland 10.15%
  • Germany 8.77%
  • France 8.25%
  • Australia 6.72%
  • Netherlands 6.01%
  • Spain 3.72%
  • Sweden 3.32%
  • Italy 2.93%
  • Singapore 1.91%
  • Denmark 1.67%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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