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IJUL Overview

Profile

Name:

Innovator International Developed Power Buffer ETF - July

Assets under management:

$150 M

Expense ratio:

0.85%

Inception date:

July 1, 2019

Website:

http://www.innovatoretfs.com

Last ex-dividend date:

November 19, 2019

Next ex-dividend date:

N/A

Description:

The IJUL ETF is an exchange-traded fund that focuses on investing in U.S. Treasury bonds. It aims to provide investors with exposure to government debt, offering potential income and stability. This fund is suitable for those seeking lower risk in their investment portfolio.

Top holdings

Name
Weight
EFA 06/30/2025 0.78 C(4EFA 250630C00000780)
97.00 %
EFA 06/30/2025 78.33 P(4EFA 250630P00078330)
1.95 %
EFA 06/30/2025 66.58 P(4EFA 250630P00066580)
0.50 %
EFA 06/30/2025 91.49 C(4EFA 250630C00091490)
0.27 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.21 %
Cash & Other(Cash&Other)
0.06 %

Price

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Current Price

$29.01
IJUL price is $29.01

Price All-time High

$29.55
IJUL price is currently -1.84% below its historical high of $29.55

Price Most Recent Change

-0.75%
IJUL price was down -0.75% on Feb 27, 2025

Price YTD Change

+4.74%
IJUL price is up +4.74% since January 1st

Price 1-Year Change

+5.49%
IJUL price is up +5.49% year-on-year

Price 3-Year Change

+21.15%
IJUL price is up +21.15% over the past 3 years

Technical Analysis

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Beta

0.46
IJUL beta is 0.46

200-day SMA

$28.50
IJUL price is currently +1.80% above its 200-day simple moving average

14-day RSI

58.55
IJUL 14-day relative strength index is 58.55

30-day Relative Volume

0.24
IJUL 30-day relative volume is 0.24

Dividend

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Dividend per share

Last Paid Dividend

$0.23
IJUL last dividend was $0.23 per share, with an ex-dividend date of November 19, 2019

Top holdings

Name
Weight
EFA 06/30/2025 0.78 C(4EFA 250630C00000780)
97.00 %
EFA 06/30/2025 78.33 P(4EFA 250630P00078330)
1.95 %
EFA 06/30/2025 66.58 P(4EFA 250630P00066580)
0.50 %
EFA 06/30/2025 91.49 C(4EFA 250630C00091490)
0.27 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.21 %
Cash & Other(Cash&Other)
0.06 %

Analyst ratings

FAQ

  • What is IJUL?
  • Does IJUL pay dividends?
  • What stocks are in IJUL?
  • What is the current assets under management for IJUL?
  • What is IJUL average volume?
  • What is IJUL expense ratio?
  • What is IJUL inception date?

What is IJUL?

The IJUL ETF is an exchange-traded fund that focuses on investing in U.S. Treasury bonds. It aims to provide investors with exposure to government debt, offering potential income and stability. This fund is suitable for those seeking lower risk in their investment portfolio.

Does IJUL pay dividends?

Yes, the Innovator International Developed Power Buffer ETF - July does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on November 19, 2019, and the next ex-dividend date has not been announced yet

What stocks are in IJUL?

As of today, Innovator International Developed Power Buffer ETF - July inlcudes 6 holdings with the most weighted are EFA 06/30/2025 0.78 C (97%), EFA 06/30/2025 78.33 P (1.95%) and EFA 06/30/2025 66.58 P (0.5%)

What is the current assets under management for IJUL?

Assets under management of Innovator International Developed Power Buffer ETF - July is $150 M

What is IJUL average volume?

Average volume of Innovator International Developed Power Buffer ETF - July is $21 K

What is IJUL expense ratio?

Expense ratio of Innovator International Developed Power Buffer ETF - July is 0.85%

What is IJUL inception date?

Inception date of Innovator International Developed Power Buffer ETF - July is July 1, 2019