Innovator ETFsDefined OutcomeIJUL · NYSE Arca

Innovator International Developed Power Buffer ETF - July (IJUL)

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Price: $35.97; —30 Oct 2026
Assets: $250.3M; Total net assets
Expense ratio: 0.85%; Category 0.76%
Yield: 0.00%; Trailing distributions

1Y return: 9.5%+1.2%; Category 8.3%
3Y CAGR: 12.8%-1.2%; Category 13.9%
5Y CAGR: 7.9%-0.5%; Category 8.4%

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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	-0.4%	-1.3%	+3.3%	+7.3%	+9.5%	+12.8%	+7.9%	—	+6.3%
Defined Outcome average	-0.6%	1.0%	3.2%	7.0%	8.3%	13.9%	8.4%	—	8.0%
Difference	+0.1%	-2.3%	+0.1%	+0.3%	+1.2%	-1.2%	-0.5%	—	-1.7%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Financial services26.1%
Industrials18.7%
Technology12.0%
Health care10.1%
Consumer discretionary7.1%
Consumer staples6.4%
Materials5.8%
Communication services4.7%
Energy4.0%
Utilities3.6%
Real estate1.5%

Asset mix

Stocks96.9%
Cash2.9%
Other0.2%

ETF details

Issuer: Innovator ETFs
Category: Alternatives · Defined Outcome
Ticker: IJUL
Exchange: NYSE Arca
Inception: 28 Jun 2019 (7.3 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: $250.3M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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