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Innovator International Developed Power ... (IJUL)
NYSEArca: IJUL
· Real-Time Price · USD
36.94
+0.20 (0.54%)
At close: Aug 27, 2026, 7:40 PM
Innovator International Developed Power Buffer ETF - July (IJUL) ETF Price, Holdings & Analysis
| Bid | 36.91 |
| Market Cap | n/a |
| AUM | 252.11M |
| NAV | 36.96 |
| Beta | 0.41 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.81 |
| Shares Out | n/a |
| Inception Date | Jun 28, 2019 |
| Ask | 37.02 |
| Volume | 28,954 |
| Avg. Volume (20D) | 54,688 |
| Open | 36.80 |
| Previous Close | 36.74 |
| Day's Range | 36.95 - 37.00 |
| 52-Week Range | 31.90 - 38.98 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About IJUL
The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the iShares MSCI EAFE ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund’s FLEX Options is the Underlying ETF. It is non-diversified.
Asset Class Equity
Ticker Symbol IJUL
Inception Date Jun 28, 2019
Provider Innovator Etfs
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.2% |
| Industrials | 18.96% |
| Technology | 10.58% |
| Healthcare | 10.38% |
| Consumer Cyclical | 7.66% |
Dividends Dividend Yield 0.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 19, 2019 | $0.2350 | n/a |