Fund Evaluator:
Innovator Intl Dev Pwr Bffr ETF July (IJUL)
Follow This Fund
Equity
Global Asset Class
Nontraditional Equity
Fund Group
Defined Outcome
Category
$22.877
NAV (as of Oct 07)
$0.00
Minimum Initial
0.85% D
Expense Ratio
$256 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
0%
Portfolio Turnover
Best Performing in Defined Outcome Over the Last Year
| 13.4% | Vest US Large Cap 10% Buffer Strats Inv (BUMGX) |
| 8.4% | Vest US Large Cap 20% Buffer Strats Inv (ENGLX) |
Data as of 8/31/2026
1.2% D
1-Mo Return
3.8% A
3-Mo Return
9.9% A
YTD Return
14.2% B
1-Yr Return
12.3% C
3-Yr Return
8.5% D
5-Yr Return
1.07 D
Category Risk Index
0.65
Total Risk Index
Fund Details
Fund Family
Innovator ETFs
Inception Date
6/28/2019
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI EAFE NR USD: 100%
Additional Fund Details
Innovator Intl Dev Pwr Bffr ETF July Overview
IJUL Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IJUL Return (NAV) | 1.2% | 3.8% | 14.2% | 12.3% | 8.5% | na |
| IJUL Grade | D | A | B | C | D | na |
| +/- Category | -0.4% | 1.8% | 3.3% | 0.9% | 0.7% | na |
| Defined Outcome Avg | 1.5% | 2.0% | 10.9% | 11.4% | 7.8% | 9.2% |
| IJUL Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | na |
IJUL Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IJUL Return (NAV) | 9.9% | 21.2% | 1.7% | 14.4% | -2.9% | 1.8% | 1.0% | na | na | na | na |
| IJUL Grade | A | A | F | D | A | F | F | na | na | na | na |
| +/- Category | 2.7% | 11.3% | -11.0% | -1.8% | 5.4% | -11.8% | -10.7% | na | na | na | na |
| Defined Outcome Avg | 7.2% | 9.9% | 12.7% | 16.2% | -8.3% | 13.6% | 11.7% | 23.9% | -4.9% | 15.1% | na |
| Risk Measures | |
| Standard Deviation: | 7.9% |
| Total Risk Index: | 0.65 - Below Average |
| Category Risk Index: | 1.07 - Above Average |
| Category Risk Grade: | D (62% Rank) |
| Beta: | 0.40 |
| R-Squared: | 43% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $256 Mil |
| Fund Total Assets: | $ 257 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 0% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 7.2 years | |||
| Average Tenure: 2.6 years | |||
| Managers (Year): Cummings Robert (2019), Lipp Rebekah (2025), Greco Jeff (2025), Schiopu Maria (2025) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 6 |
| % in Top 10 Holdings: | 102.5% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 94.9% |
Portfolio Allocation |
|
| Domestic Stock: | 1.4% |
| Foreign Stock: | 94.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.2% |
| Cash: | 3.6% |
Purchase Information
| Fund Family: | Innovator ETFs |
| Phone Number: | 800-208-5212 |
| Website: | www.innovatorfunds.com |
| Status: | Open |
| Inception Date: | June 28, 2019 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.85% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.20% |
| Share Class: | Innovator Intl Dev Pwr Bffr ETF July |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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