Intl Developed Power Buff... (IJUL)
AMEX: IJUL
· Real-Time Price · USD
32.47
0.04 (0.14%)
At close: Aug 19, 2025, 11:36 AM
0.14% (1D)
| Bid | 32.43 |
| Market Cap | 222.19M |
| AUM | 232.94M |
| NAV | 32.35 |
| EPS (ttm) | 1.81 |
| PE Ratio (ttm) | 17.89 |
| Shares Out | 6.84M |
| Inception Date | Jul 1, 2019 |
| Ask | 32.52 |
| Volume | 3.56K |
| Open | 32.53 |
| Previous Close | 32.43 |
| Day's Range | 32.47 - 32.54 |
| 52-Week Range | 27.28 - 32.54 |
| Holdings | 6 |
| Expense Ratio | 0.85% |
About IJUL
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.
Asset Class Equity
Ticker Symbol IJUL
Inception Date Jul 1, 2019
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.96% |
| Industrials | 19.11% |
| Healthcare | 11.18% |
| Technology | 9.12% |
| Consumer Cyclical | 8.70% |
Top 10 Holdings 97.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Efa 06/30/2026 0.89 ... | 4EFA 260630C00000890 | 93.12% |
| Efa 06/30/2026 89.39... | 4EFA 260630P00089390 | 4.17% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.25% |
Dividends Dividend Yield 1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 19, 2019 | $0.2347 | Nov 21, 2019 |
