IJUL

Innovator MSCI EAFE Power Buffer ETF - July
*Unless otherwise stated, data provided by FactSet.

IJUL Fund Description

IJUL aims for specific buffered losses and capped gains on the MSCI EAFE Index over a specific holdings period. The actively-managed fund holds options and collateral.

IJUL Factset Analytics Insight

IJUL uses options in an effort to moderate losses on the MSCI EAFE Index over a one-year period starting each July. The fund foregoes some upside return as well as the dividend component of the index, because the options are written on the price (not total) return version of the index. In exchange for preventing realization of the first 15% of the MSCI EAFE Index’s losses, investors forego upside participation above a certain threshold, which is reset annually.  Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website.  The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the fund’s expense ratio. The fund is actively managed, resets annually and uses listed options exclusively.

IJUL Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 5 Years
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IJUL Summary Data

Innovator
07/01/19
Open-Ended Fund
0.85%
$59.49M
$567.48K
0.92%

IJUL Portfolio Data

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N/A
2

IJUL Index Data

No Underlying Index
Proprietary
Proprietary
MSCI World ex USA IMI

IJUL Portfolio Management

0.85%
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IJUL Tax Exposures

20.00% / 39.60%
1.02%
Qualified dividends
No

IJUL Fund Structure

Open-Ended Fund
Yes
N/A
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IJUL Factset Analytics Block Liquidity

As of 05/27/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IJUL. IJUL is rated a N/A out of 5.

IJUL Tradability

27,242
$567.48K
3,871
$85.16K
0.92%
$0.20
0.11%
1.23% / -2.09%
None
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25,000
0.15
0.04%
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0
$22.45
N/A

IJUL Top 10 Holdings

0%

IJUL Performance Statistics

0.62
0.65
0.66
0.70
0.79%
MSCI World ex USA IMI

IJUL Benchmark Comparison Holdings

2
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IJUL Benchmark Comparison Summary


IJUL
Segment Benchmark
2
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IJUL Benchmark Comparison Market Cap Size


IJUL
Segment Benchmark
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