What does IJUL track?

IJUL is the Innovator Intl Developed Power Buffer ETF, a Other ETF.

What is the expense ratio of IJUL?

Expense ratio data for IJUL is shown on the page when available from our data provider.

What are the largest holdings in IJUL?

Top holdings include EFA 06/30/2027 1.04 C, EFA 06/30/2027 103.88 P, EFA 06/30/2027 88.3 P, EFA 06/30/2027 121.41 C, US BANK MMDA - USBGFS 9 09/01/2037.

How can PortView analyze IJUL overlap with other ETFs?

PortView computes the holdings overlap between IJUL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Innovator Intl Developed Power Buffer (IJUL) ETF Holdings & Analysis

ETFOther

$36.73+0.19%

1-year price historyRange $32.17 – $37.04

52-week range$36.73

$31.90$38.98

What IJUL does

The Innovator International Developed Power Buffer ETF is designed to mirror the returns of the iShares MSCI EAFE ETF (EFA) up to a specific, pre-established maximum gain. Concurrently, it shields investors from the initial 15% of any losses incurred over a defined outcome period. This ETF is suitable for indefinite holding, with its protective buffer and potential upside cap being re-established at the end of each outcome period, which typically occurs once per year.

Fund profile

Top holdings

	Holding	Weight
	EFA 06/30/2027 1.04 C	93.90%
	EFA 06/30/2027 103.88 P	3.59%
	EFA 06/30/2027 88.3 P	1.15%
	EFA 06/30/2027 121.41 C	1.06%
	US BANK MMDA - USBGFS 9 09/01/2037	0.24%
	Cash & Other	0.06%

Sector allocation

Basic Materials	5.72%
Communication Services	4.53%
Consumer Cyclical	7.66%
Consumer Defensive	6.88%
Energy	3.73%
Financial Services	26.20%
Healthcare	10.38%
Industrials	18.96%
Real Estate	1.72%
Technology	10.58%
Utilities	3.64%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how IJUL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze IJUL in PortView →

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Frequently asked questions

What does IJUL track?: IJUL is the Innovator Intl Developed Power Buffer ETF, a Other ETF.
What is the expense ratio of IJUL?: Expense ratio data for IJUL is shown on the page when available from our data provider.
What are the largest holdings in IJUL?: Top holdings include EFA 06/30/2027 1.04 C, EFA 06/30/2027 103.88 P, EFA 06/30/2027 88.3 P, EFA 06/30/2027 121.41 C, US BANK MMDA - USBGFS 9 09/01/2037.
How can PortView analyze IJUL overlap with other ETFs?: PortView computes the holdings overlap between IJUL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.