IJUL — Innovator International Developed Power Buffer ETF - July
Data updated: 2026-06-26
IJUL — Innovator International Developed Power Buffer ETF - July data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $193.42M AUM · 0.85% expense ratio · 16.4% 1-yr return. From SEC regulatory filings.
IJUL Fund Overview
IJUL — Innovator International Developed Power Buffer ETF - July is a US mutual fund managed by Innovator ETFs Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $193.42M
- 1-year return: 16.4%
- Ticker: IJUL
- SEC CIK: 0001415726
- SEC series ID: S000065320
- Share class ID: C000211378
IJUL Holdings
Top 1 holdings of Innovator International Developed Power Buffer ETF - July by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 0.25% |
IJUL Portfolio Allocation
Asset-class allocation of Innovator International Developed Power Buffer ETF - July by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.8% |
| Cash & Equivalents | 0.2% |
IJUL Performance
Total returns for IJUL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 16.4% |
| 3 years (annualised) | 10.2% |
| 5 years (annualised) | 7.3% |
IJUL Risk Information
Risk metrics for IJUL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
IJUL Costs and Fees
IJUL costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 0%
- Brokerage commissions: 4.73 bps of average net assets (SEC N-CEN)
IJUL Cashflows
Over the 12 months to 2026-04, Innovator International Developed Power Buffer ETF - July had net inflows of $21.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.43M |
| 2026-03 | −$13.41M |
| 2026-02 | −$8.69M |
| 2026-01 | −$22.86M |
| 2025-12 | $4.15M |
| 2025-11 | −$4.01M |
IJUL Debt Constituents
No individual debt constituents are reported in Innovator International Developed Power Buffer ETF - July's latest SEC N-PORT filing.
IJUL Prospectus and SEC Filings
Official Innovator International Developed Power Buffer ETF - July filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.