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›ETF Providers›Innovator›IJUL

IJUL

US45782C7222

Active ETF Equity

IJUL ETF · Innovator International Developed Power Buffer ETF - July

The IJUL Exchange Traded Fund (ETF) is provided by Innovator. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-1.81%

Last price

$33.56

1M perf.

-2.63%

1M flows

-€7.4M

AuM

€176M

E/R

0.85%

Rating

Not rated

ESG Consensus®

IJUL

$33.56

Performance & flows

December 12, 2025 → March 12, 2026

Create a free account to view the flows graph

IJUL

$33.74

+1.66%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.63%	+1.66%	+14.89%	+37.21%	+39.26%	-3.23%	+0.70%	+0.70%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Innovator

CUSIP

45782C722

ISIN

US45782C7222

AuM

€176M

E/R

0.85%

ESG Consensus®

More details

NAV

3/12/2026

$33.74

1D NAV change

-0.88%

Dividend policy

Capitalization

No. of holdings

N/A

Inception date

7/1/2019

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Innovator International Developed Power Buffer ETF seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.Innovator Defined Outcome ETFs are the first ETFs that allow investors to take advantage of market growth while maintaining defined levels of buffers against loss. The ETFs are as tax-efficient as traditional ETFs due to a recent rule change allowing the in-kind trading of options.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.66%	+14.89%	+37.21%	+39.26%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Issuer

Innovator

Innovator ID Card

Number of funds

175

Total AuM

€27.68B

Expense ratio range

0.47% - 1.09%

Average expense ratio

0.7991%

View all Innovator funds

Top 5 funds by Innovator

		AuM
BALT	Innovator Defined Wealth Shield ETF	€1.89B
PJAN	Innovator U.S. Equity Power Buffer ETF - January	€1.35B
SFLR	Innovator Equity Managed Floor ETF	€1.29B
POCT	Innovator U.S. Equity Power Buffer ETF - October	€906M
PDEC	Innovator U.S. Equity Power Buffer ETF - December	€876M

Frequently asked questions about IJUL

What does Innovator International Developed Power Buffer ETF - July, IJUL, invest in?

IJUL is a Active ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.

What is the Total Expense ratio (TER) of IJUL?

IJUL carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was IJUL launched?

IJUL was introduced to the market on July 1, 2019. It trades on United States

Who is the ETF issuer of IJUL?

Innovator International Developed Power Buffer ETF - July, IJUL, is provided by Innovator. Learn more about Innovator here.

What is the current assets under management (AUM) of IJUL?

IJUL oversees €176M in assets as of March 12, 2026.

How has IJUL performed lately?

Based on data from March 12, 2026, IJUL returned -2.63% over the past month, 1.66% over the last three months and 0.70% year-to-date.

What are the latest inflows or outflows for IJUL?

As of March 12, 2026, IJUL recorded net flows of -€7.4M over the last month and -€28M year-to-date.

Does IJUL distribute dividends?

IJUL follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of IJUL?

The base currency of IJUL is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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IJUL ETF · Innovator International Developed Power Buffer ETF - July

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about IJUL

What does Innovator International Developed Power Buffer ETF - July, IJUL, invest in?

IJUL is a Active ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.

What is the Total Expense ratio (TER) of IJUL?

IJUL carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was IJUL launched?

IJUL was introduced to the market on July 1, 2019. It trades on United States

Who is the ETF issuer of IJUL?

Innovator International Developed Power Buffer ETF - July, IJUL, is provided by Innovator. Learn more about Innovator here.

What is the current assets under management (AUM) of IJUL?

IJUL oversees €176M in assets as of March 12, 2026.

How has IJUL performed lately?

Based on data from March 12, 2026, IJUL returned -2.63% over the past month, 1.66% over the last three months and 0.70% year-to-date.

What are the latest inflows or outflows for IJUL?

As of March 12, 2026, IJUL recorded net flows of -€7.4M over the last month and -€28M year-to-date.

Does IJUL distribute dividends?

IJUL follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of IJUL?

The base currency of IJUL is USD.

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