Innovator International Developed Power Buffer ETF - July (IJUL)
IJUL is a passive ETF by Innovator tracking the investment results of the MSCI EAFE Index. IJUL launched on Jul 1, 2019 and has a 0.86% expense ratio.
ETF Info
ISIN | US45782C7222 |
---|---|
CUSIP | 45782C722 |
Issuer | Innovator |
Inception Date | Jul 1, 2019 |
Region | Developed Markets (EAFE) |
Category | Volatility Hedged Equity |
Index Tracked | MSCI EAFE Index |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
IJUL has a high expense ratio of 0.86%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Innovator International Developed Power Buffer ETF - July, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Innovator International Developed Power Buffer ETF - July had a return of 1.02% year-to-date (YTD) and 5.06% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 1.02% | 5.57% |
1 month | -2.87% | -4.16% |
6 months | 9.38% | 20.07% |
1 year | 5.06% | 20.82% |
5 years (annualized) | N/A | 11.56% |
10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.46% | 1.66% | 2.79% | |||||||||
2023 | -1.61% | 4.39% | 3.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IJUL is 39, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Innovator International Developed Power Buffer ETF - July(IJUL)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Innovator International Developed Power Buffer ETF - July (IJUL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Innovator International Developed Power Buffer ETF - July granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% |
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $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 |
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 |
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 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2019 | $0.24 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
The current Innovator International Developed Power Buffer ETF - July drawdown is 2.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-21.09% | Jan 21, 2020 | 41 | Mar 18, 2020 | 184 | Dec 8, 2020 | 225 |
-14.59% | Nov 8, 2021 | 223 | Sep 27, 2022 | 75 | Jan 13, 2023 | 298 |
-6.87% | Aug 1, 2023 | 62 | Oct 26, 2023 | 33 | Dec 13, 2023 | 95 |
-4.77% | Feb 3, 2023 | 28 | Mar 15, 2023 | 12 | Mar 31, 2023 | 40 |
-3.9% | Mar 28, 2024 | 16 | Apr 19, 2024 | — | — | — |
Volatility
Volatility Chart
The current Innovator International Developed Power Buffer ETF - July volatility is 2.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.