Innovator Intl Developed Power Buffer ETF - July (IJUL)
ETF overview
The Innovator International Developed Power Buffer ETF is designed to mirror the returns of the iShares MSCI EAFE ETF (EFA) up to a specific, pre-established maximum gain. Concurrently, it shields investors from the initial 15% of any losses incurred over a defined outcome period. This ETF is suitable for indefinite holding, with its protective buffer and potential upside cap being re-established at the end of each outcome period, which typically occurs once per year.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 254.01M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Jul 1, 2019
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| EFA 06/30/2027 1.04 C | 96.94% | |
| EFA 06/30/2027 103.88 P | 4.73% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.93% | |
| EFA 06/30/2027 121.41 C | -0.49% | |
| EFA 06/30/2027 88.3 P | -1.37% |
Similar ETFs
- Innovator Intl Developed Power Buffer ETF - OctoberIOCT · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - AprilIAPR · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - SeptemberISEP · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - MarchIMAR · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - AugustIAUG · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - FebruaryIFEB · Expense ratio 0.85%
Historical returns do not guarantee future returns. This is not investment advice.
Innovator Intl Developed Power Buffer ETF - July (IJUL)
- Expense ratio
- 0.85%
- Fund assets
- 254.01M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Jul 1, 2019
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| EFA 06/30/2027 1.04 C | 96.94% | |
| EFA 06/30/2027 103.88 P | 4.73% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.93% | |
| EFA 06/30/2027 121.41 C | -0.49% | |
| EFA 06/30/2027 88.3 P | -1.37% |
The Innovator International Developed Power Buffer ETF is designed to mirror the returns of the iShares MSCI EAFE ETF (EFA) up to a specific, pre-established maximum gain. Concurrently, it shields investors from the initial 15% of any losses incurred over a defined outcome period. This ETF is suitable for indefinite holding, with its protective buffer and potential upside cap being re-established at the end of each outcome period, which typically occurs once per year.
- Innovator Intl Developed Power Buffer ETF - OctoberIOCT · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - AprilIAPR · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - SeptemberISEP · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - MarchIMAR · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - AugustIAUG · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - FebruaryIFEB · Expense ratio 0.85%
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