Innovator ETFsDefined OutcomeIJUL · NYSE Arca

Innovator International Developed Power Buffer ETF - July (IJUL)

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Price: $36.71; —11 Sept 2026
Assets: $256.9M; Total net assets
Expense ratio: 0.85%; Category 0.76%
Yield: 0.00%; Trailing distributions

1Y return: 12.4%+2.2%; Category 10.2%
3Y CAGR: 12.3%-0.4%; Category 12.7%
5Y CAGR: 8.3%-0.5%; Category 8.8%

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Innovator International Developed Power Buffer ETF - July

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.7%	+3.1%	+9.4%	+9.6%	+12.4%	+12.3%	+8.3%	—	+6.7%
Defined Outcome average	0.0%	2.2%	8.0%	7.3%	10.2%	12.7%	8.8%	—	9.0%
Difference	-0.7%	+0.9%	+1.4%	+2.2%	+2.2%	-0.4%	-0.5%	—	-2.3%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Financial services26.0%
Industrials18.9%
Technology11.3%
Health care10.2%
Consumer discretionary7.5%
Consumer staples6.5%
Materials6.1%
Communication services4.7%
Energy3.7%
Utilities3.6%
Real estate1.6%

Asset mix

Stocks96.3%
Cash3.6%
Other0.2%

ETF details

Issuer: Innovator ETFs
Category: Alternatives · Defined Outcome
Ticker: IJUL
Exchange: NYSE Arca
Inception: 28 Jun 2019 (7.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.85% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 0.00%
Beta, 3 years: 0.40
Total net assets: $256.9M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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