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ISIN
US45782C7222
CUSIP
45782C722
Issuer
Innovator
Inception Date
Jun 28, 2019
Region
Developed Markets (EAFE)
Leveraged
1x (No leverage)
Index Tracked
MSCI EAFE Index
Domicile
United States
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend
Assets Under Management
$197M

Share Price Chart


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Performance

IJUL Performance Chart

Innovator International Developed Power Buffer ETF - July (IJUL) is up 6.9% since the beginning of the year. IJUL is currently trading at $36 per share. Investors who bought $1,000 worth of IJUL shares 5 years ago would now be looking at an investment worth $1,468.


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S&P 500 Index

Returns By Period

Innovator International Developed Power Buffer ETF - July (IJUL) has returned 6.94% so far this year and 16.33% over the past 12 months.


Innovator International Developed Power Buffer ETF - July

1D
0.04%
1M
1.68%
YTD
6.94%
6M
7.42%
1Y
16.33%
3Y*
11.71%
5Y*
7.98%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IJUL Monthly Returns History

Based on dividend-adjusted daily data since Jul 1, 2019, IJUL's average daily return is +0.03%, while the average monthly return is +0.56%. At this rate, an investment would double in approximately 10.3 years.

Historically, 63% of months were positive and 37% were negative. The best month was Nov 2022 with a return of +8.6%, while the worst month was Mar 2020 at -7.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, IJUL closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +6.9%, while the worst single day was Mar 16, 2020 at -7.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.18%1.84%-3.21%3.17%1.78%1.11%6.94%
20252.76%2.10%0.22%2.89%3.94%2.56%-1.38%2.66%1.08%0.34%0.43%1.73%20.98%
2024-0.47%1.66%2.79%-2.87%4.67%-1.95%1.81%2.18%0.52%-3.55%-0.59%-1.77%2.12%
20235.62%-1.50%2.31%2.53%-3.34%4.45%1.45%-2.63%-1.89%-1.61%4.39%3.72%13.77%
2022-1.58%-1.52%0.48%-1.68%1.88%-4.97%3.56%-3.87%-5.97%3.71%8.61%-0.54%-2.77%
2021-0.02%1.45%0.48%0.24%0.21%-0.18%0.29%0.51%-1.33%1.57%-2.21%1.84%2.80%

Benchmark Metrics

Innovator International Developed Power Buffer ETF - July has an annualized alpha of 0.32%, beta of 0.43, and R2 of 0.61 versus S&P 500 Index. Calculated based on daily prices since July 01, 2019.

  • This ETF participated in 47.18% of S&P 500 Index downside but only 38.31% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.43 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.

Alpha
0.32%
Beta
0.43
0.61
Upside Capture
38.31%
Downside Capture
47.18%

Expense Ratio

IJUL has an expense ratio of 0.85%, placing it in the medium range.


Return for Risk

Risk / Return Rank

IJUL ranks 67 for risk / return — better than 67% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


IJUL Risk / Return Rank: 6767
Overall Rank
IJUL Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
IJUL Sortino Ratio Rank: 6969
Sortino Ratio Rank
IJUL Omega Ratio Rank: 6969
Omega Ratio Rank
IJUL Calmar Ratio Rank: 6363
Calmar Ratio Rank
IJUL Martin Ratio Rank: 7070
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Innovator International Developed Power Buffer ETF - July (IJUL) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


IJULBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.03

Sortino ratioReturn per unit of downside risk

+0.26

Omega ratioGain probability vs. loss probability

1.40

1.37

+0.03

Calmar ratioReturn relative to maximum drawdown

3.06

2.78

+0.28

Martin ratioReturn relative to average drawdown

12.50

12.44

+0.06

Dividends

Dividend History

Innovator International Developed Power Buffer ETF - July provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.20%0.40%0.60%0.80%1.00%$0.00$0.05$0.10$0.15$0.202019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.99%

Monthly Dividends

The table displays the monthly dividend distributions for Innovator International Developed Power Buffer ETF - July. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Innovator International Developed Power Buffer ETF - July. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Innovator International Developed Power Buffer ETF - July was 21.09%, occurring on Mar 18, 2020. Recovery took 184 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-21.09%Mar 2020
1mo 27d8mo 25d
10mo 22dJan 2020 - Dec 2020
Bear market2022
-14.59%Sep 2022
10mo 23d3mo 18d
1y 2moNov 2021 - Jan 2023
2025 selloff2025
-8.27%Apr 2025
18d22d
1mo 10dMar 2025 - Apr 2025
2023 pullback2023
-6.87%Oct 2023
2mo 26d1mo 18d
4mo 14dAug 2023 - Dec 2023
2025 pullback2025
-6.68%Jan 2025
3mo 18d1mo 21d
5mo 9dSep 2024 - Mar 2025

Drawdown Indicators


IJULBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-21.09%

-56.78%

+35.69%

Max Drawdown (1Y)

Largest decline over 1 year

-5.35%

-9.10%

+3.75%

Max Drawdown (3Y)

Largest decline over 3 years

-8.27%

-18.90%

+10.63%

Max Drawdown (5Y)

Largest decline over 5 years

-14.59%

-25.43%

+10.84%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-2.53%

-10.71%

+8.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.31%

2.03%

-0.72%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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