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Innovator International Developed Power Buffer ETF - July IJUL

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35.93 USD -0.13 (-0.37%)

Nov 3, 2026, 2:14 PM EST

35.93 Day range 36.13

31.90 52-week range 38.98

YTD: +7.23%
1 year: +9.59%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.85%
Assets under management: $256.79M
NAV: 36.04
Holdings: 6
Inception: 2019-07-01
Top 10 weight: 100.00%

EFA 06/30/2027 1.04 C 96.82%
EFA 06/30/2027 103.88 P 5.04%
US BANK MMDA - USBGFS 9 09/01/2037 0.26%
Cash & Other -0.06%
EFA 06/30/2027 121.41 C -0.54%
EFA 06/30/2027 88.3 P -1.50%

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%

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 2026-11-03