Innovator Intl Developed Power Buffer ETF IJUL AMEX · Financials · United States
$36.15 +0.09% +$0.03
Summary
Innovator Intl Developed Power Buffer ETF is an ETF - a fund traded on an exchange like a stock - run by Innovator. Positions inside: 6. The ten largest make up 100% of the fund.
- Yearly costs
- 0.85%
- Fund size
- $254.4M
- Positions
- 6
- Dividends
- Reinvested
- Running since
- 2019
What speaks for it
- Average yearly growth over the last five years: 8.0%.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 0.85% a year are above the middle of comparable funds (0.45%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.2%
- 3 months
- -2.2%
- This year
- +7.9%
- 1 year
- +9.8%
- 3 years
- +39%
- 5 years
- +47%
What is inside?
Concentrated- 1 EFA 06/30/2027 1.04 C 97%
- 2 EFA 06/30/2027 103.88 P 4.6%
- 3 US BANK MMDA - USBGFS 9 09/01/2037 0.3%
- 4 Cash & Other 0.1%
- 5 EFA 06/30/2027 121.41 C 0.5%
- 6 EFA 06/30/2027 88.3 P 1.3%
Positions in the fund: 6. The ten largest make up 100% of it.
Composition as of Nov 14, 2026.
Where is it spread?
Spread outBy sector
- Financials 25%
- Industrials 18%
- Technology 12%
- Healthcare 11%
- Consumer cyclical 7.2%
- Other 27%
By country
- Japan 24%
- United Kingdom 14%
- Switzerland 10%
- Germany 8.9%
- Other countries 43%
Largest sector: Financials (25%). Largest country: Japan (24%).
What does it cost me?
Expensive- A year from $10,000
- $85.00
- Over 20 years
- $3,981
From every $10,000 invested the fund takes $85.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,981.
How has it done?
Growing over the long run- A year on average, 5 years
- +8.0%
- Deepest drop
- -15%
- Yearly volatility
- 8.5%
Average yearly growth over the last five years: 8.0%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Yes- Traded a day
- $1.62M
- Shares a day
- 45K
On an average day about $1.62M of the fund changes hands.