- ISIN
- US45782C7222
- CUSIP
- 45782C722
- Issuer
- Innovator
- Inception Date
- Jun 28, 2019
- Region
- Developed Markets (EAFE)
- Category
- Defined Outcome
- 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
- $252M
Highlights
- Avg. Volume (1M)
- 87K
- Avg. Volume Value (1M)
- $3.14M
Share Price Chart
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Performance
IJUL Performance Chart
Innovator International Developed Power Buffer ETF - July (IJUL) is up 8.8% 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 $1,491.
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Compare this symbol against anything
Returns By Period
Innovator International Developed Power Buffer ETF - July (IJUL) has returned 8.75% so far this year and 15.64% over the past 12 months.
Innovator International Developed Power Buffer ETF - July
- 1D
- -0.33%
- 1M
- 0.75%
- 6M
- 6.43%
- YTD
- 8.75%
- 1Y
- 15.64%
- 3Y*
- 11.33%
- 5Y*
- 8.32%
- 10Y*
- —
- ALL TIME*
- 6.71%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
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 +0.58%. At this rate, an investment would double in approximately 10.0 years.
Historically, 64% of months were positive and 36% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.18% | 1.84% | -3.21% | 3.17% | 1.78% | 1.50% | 1.31% | 8.75% | |||||
| 2025 | 2.76% | 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% |
| 2023 | 5.62% | -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 0.53%, 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 45.61% 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
- 0.53%
- Beta
- 0.43
- R²
- 0.61
- Upside Capture
- 38.31%
- Downside Capture
- 45.61%
Expense Ratio
IJUL has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IJUL ranks 84 for risk / return — above 84% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return 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.
| IJUL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.57 | ||
| Sortino ratioReturn per unit of downside risk | +0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.25 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.94 | 2.00 | +0.94 |
| Martin ratioReturn relative to average drawdown | 12.24 | 8.49 | +3.75 |
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $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.
The current Innovator International Developed Power Buffer ETF - July drawdown is 0.33%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-21.09%Mar 2020 | 1mo 27d | 8mo 25d | 10mo 22dJan 2020 - Dec 2020 | COVID crash2020 |
-14.59%Sep 2022 | 10mo 23d | 3mo 18d | 1y 2moNov 2021 - Jan 2023 | Bear market2022 |
-8.27%Apr 2025 | 18d | 22d | 1mo 10dMar 2025 - Apr 2025 | 2025 selloff2025 |
-6.87%Oct 2023 | 2mo 26d | 1mo 18d | 4mo 14dAug 2023 - Dec 2023 | — |
-6.68%Jan 2025 | 3mo 18d | 1mo 21d | 5mo 9dSep 2024 - Mar 2025 | — |
Drawdown Indicators
| IJUL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -0.33% | -1.58% | +1.25% |
Average DrawdownAverage peak-to-trough decline | -2.50% | -10.70% | +8.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.28% | 2.14% | -0.86% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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