IJUL Performance — Innovator International Developed Power Buffer ETF - July
Data updated: 2026-09-28
IJUL returned +8.66% year to date and +15.93% over one year to Jul 2026. Annualised returns are +11.04% over 3 years and +8.21% over 5 years. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $137, against $153 for the category, and to $116 over one year, against $123. Volatility over the past three years was 8.12% a year. In the 12 months to Jul 2026 the fund lost a net $1.4M, and assets reached $252.11M.
IJUL Growth of $100
What $100 invested in Innovator International Developed Power Buffer ETF - July grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | IJUL | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $137 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $148 | $147 |
| Since data start (Feb 2020 – Jul 2026) | $156 | $183 |
IJUL Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.66% |
| 1 year | +15.93% |
| 3 years (annualised) | +11.04% |
| 5 years (annualised) | +8.21% |
IJUL Annual Returns
Calendar-year total returns of Innovator International Developed Power Buffer ETF - July, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.66% |
| 2025 | +21.20% |
| 2024 | +1.73% |
| 2023 | +14.43% |
| 2022 | −2.92% |
| 2021 | +1.83% |
| 2020 (Feb–Dec) | +2.76% |
IJUL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | +1.6% | −3.7% | +3.9% | +1.8% | +1.2% | +1.4% | — | — | — | — | — |
| 2025 | +2.9% | +2.0% | +0.1% | +3.0% | +4.0% | +2.4% | −1.4% | +2.6% | +1.3% | +0.2% | +0.5% | +1.9% |
| 2024 | −0.6% | +1.8% | +2.8% | −2.9% | +4.5% | −1.8% | +1.8% | +2.4% | −0.1% | −4.1% | +0.2% | −1.8% |
| 2023 | +5.7% | −1.6% | +2.3% | +2.9% | −3.5% | +4.4% | +1.3% | −2.2% | −2.4% | −1.3% | +4.4% | +3.9% |
| 2022 | −1.1% | −1.9% | +0.4% | −1.3% | +1.8% | −4.7% | +3.4% | −4.1% | −5.2% | +3.1% | +8.4% | −0.7% |
| 2021 | −0.7% | +0.8% | +1.2% | +0.6% | −1.0% | +0.8% | +0.5% | −0.1% | −0.9% | +1.7% | −2.7% | +1.9% |
| 2020 | — | −4.0% | −6.3% | +4.2% | +2.8% | +0.5% | +0.4% | +1.8% | −1.0% | −0.9% | +5.1% | +0.6% |
IJUL Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 8.12%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +4.47% (May 2024)
- Worst month: −4.13% (Oct 2024)
IJUL Fund Flows
Monthly money in and out of Innovator International Developed Power Buffer ETF - July, from SEC Form N-PORT.
- 12-month net flow: −$1.4M
- 12-month gross sales (incl. reinvestments): $97.9M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $71.8M | $20.7M | $51.2M |
| Jun 2026 | $893K | $893K | −$48 |
| May 2026 | $0 | $1.8M | −$1.8M |
| Apr 2026 | $0 | $3.4M | −$3.4M |
| Mar 2026 | $0 | $13.4M | −$13.4M |
| Feb 2026 | $0 | $8.7M | −$8.7M |
| Jan 2026 | $0 | $22.9M | −$22.9M |
| Dec 2025 | $6.6M | $2.5M | $4.1M |
| Nov 2025 | $0 | $4.0M | −$4.0M |
| Oct 2025 | $0 | $12.3M | −$12.3M |
| Sep 2025 | $5.7M | $8.8M | −$3.1M |
| Aug 2025 | $12.9M | $0 | $12.9M |
IJUL Assets Under Management
Net assets of Innovator International Developed Power Buffer ETF - July by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $252.11M |
| 2026-04-30 | $193.42M |
| 2026-01-31 | $216.14M |
| 2025-10-31 | $228.27M |
| 2025-07-31 | $221.42M |
| 2025-04-30 | $143.68M |
| 2025-01-31 | $150.16M |
| 2024-10-31 | $159.37M |
| 2024-07-31 | $163.96M |
| 2024-04-30 | $148.77M |
| 2024-01-31 | $191.75M |
| 2023-10-31 | $196.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.