IJULInnovator International Developed Power Buffer ETF - July
Seeks to provide investors with returns that match the return of the Underlying ETF, up to the upside cap of 13.60% while providing a buffer against the first 15% of Underlying ETF losses.
By Innovator ETFs · Launched 2019
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$257M
#2,234 of 6,040 · mid-size
Return (1Y)
+11.9%
Track Record
7 years
#1,907 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,183+11.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.1% of fundconcentrated
N/A
102.2%
N/A
0.7%
US BANK MMDA - USBGFS 9
0.2%
N/A
-0.2%
N/A
-2.9%
Asset allocation
Stocks
96.3%
Cash
3.6%
Other
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.9%Low
Year-on-year price swings
Max drawdown
-21.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.89Decent risk-adjusted returns
Sortino (3Y)
1.28Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide investors with returns that match the return of the Underlying ETF, up to the upside cap of 13.60% while providing a buffer against the first 15% of Underlying ETF losses.
- Strategy
- Invests primarily in FLEX Options referencing the iShares MSCI EAFE ETF to provide a buffer against the first 15% of losses and an upside cap of 13.60%. The strategy targets developed markets outside of the U.S. and Canada, aiming to replicate the Underlying ETF's performance over the Outcome Period.
- Inception date
- June 28, 2019
- Fund family
- Innovator ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18