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IJUL
+1.40 · +4.31%
$33.97 · NYSE ARCA

Innovator MSCI EAFE Power Buffer ETF - July (IJUL) ETF Analysis | Defined Outcome

Innovator ETFs · USA
AUM:$216.3M
#– of – in Defined Outcome ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 19.4% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.85% — above average for this category.

What is 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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
IJUL delivered 19.4% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.85% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 234.5% of the ETF — significant weight in a small number of names.
ETF Information
AUM$216.3M
Expense Ratio0.85%
Dividend Yield0.00%
Holdings5
Inception DateJun 2019
Domicile–
Distribution–
Index–
ProviderInnovator ETFs
Beta0.47
CategoryDefined Outcome
CurrencyUSD
Portfolio Impact

How would IJUL affect your portfolio?

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+5.7%
1Y
+13.7%
3Y
+41.3%
5Y
+50.1%
OpenBook InsightIf you had invested £10,000 in IJUL 5 years ago, it would have grown to £15,008 — a gain of £5,008.

Annual Returns

Calendar year performance

IJUL delivered positive returns in 4 of the last 5 calendar years.
YearIJUL
2026 YTD+9.6%
2025+21.1%
2024+3.0%
2023+13.5%
2022-2.8%
CAGR 4yr+8.3%
4/5 positive yearsAvg return: +8.9%Worst year: -2.8% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
7.3%
Low
Momentum
+3.0%
30-day change
Support Level
36.53
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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