Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026IJULS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −0.4% | −2.3% | +7.2% | +9.5% | +44.4% | +45.9% | +56.4% |
| Peer average | −0.4% | −0.7% | −2.7% | +9.7% | +13.5% | +72.9% | +51.8% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $256M
- Expense ratio
- 0.85%
- Distribution yield
- 0.0%
- NAV
- $35.87
- Volume
- 4K
- Avg. volume 30D
- 12K
- High today
- $36.13
- Low today
- $35.89
- Previous close
- $36.06
- 52-week high
- $38.98
- 52-week low
- $31.90
- Our risk indicator
- 4/5
IJUL in One Breath
IJUL Among Developed ETFs
YTDEnd-of-day Nov 4, 2026 · 56 Developed ETFs by YTD
$10,000 in IJUL
5Y$10,000 in IJUL became
$14,594
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
IJUL Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
IJUL
−0.4%
−0.4%
−2.3%
+7.2%
+9.5%
+44.4%
+45.9%
+56.4%
Peer average
−0.4%
−0.7%
−2.7%
+9.7%
+13.5%
+72.9%
+51.8%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 65 Developed ETFs
IJUL’s International Rank
YTD#333of 521
international ETFs
international ETFs
Best · BOAT+70.8%
Average+9.2%
IJUL+7.2%
Worst · IDX−47.8%
International ETFs by YTD return · Nov 4, 2026
IJUL Price and 52-Week Range
1YFrom the 52-week high
−7.8%
From the 52-week low
+12.6%
Today $35.89 – $36.13
Previous close $36.06
52-week low$31.9052-week high$38.98
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
IJUL’s Share of Developed ETFs
Today0.0%
of the $695B in 66 Developed ETFs
$256M0.0%
$232B33.3%
$189B27.2%
$274B39.4%
Developed ETF AUM · Nov 4, 2026
IJUL Fee per $100 vs Peers
TodayExpense ratio · Developed peers · Nov 4, 2026
Inside IJUL
6 holdingsIJUL
Innovator Intl Developed Power Buffer ETF
TodayIJUL reports no holdings we can show: […]
Innovator IJUL · holdings
How It Compares
IJUL
Innovator Intl Developed Power Buffer ETF’s Peers
YTDDeveloped peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put IJUL head to head with VEA →VEA vs IJUL
YTDYear to date
VEA wins+4.9 pts
Past year
VEA wins+7.2 pts
Fee
VEA winslower fee
Yield
VEA wins+2.5 pts
AUM
VEA906.2× more
4–0VEA wins
Vanguard VEA and Innovator IJUL · year-to-date · as of Nov 4, 2026 · AUM not scored
IJUL vs VOO
YTDIJUL · Innovator Intl Developed Power Buffer
+7.2%
VOO · S&P 500
+11.5%
Gap
4.3 pts
Innovator IJUL and Vanguard VOO · YTD total return · as of Nov 4, 2026
IJUL vs Its Peer Average
YTDIJULAvsBPeer average
1D−0.4%−0.4%
1M−0.4%−0.7%
3M−2.3%−2.7%
YTD+7.2%+9.7%
1Y+9.5%+13.5%
3Y+44.4%+72.9%
5Y+45.9%+51.8%
3–4Peer average wins
65 Developed peers · each row scaled to its leader
The Details
IJUL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y8.09%
Deepest drop · 1Y−5.4%
Lowest point · 5Y−12.7%
52-week range
$35.93
$31.90−7.8% from the high$38.98
Innovator IJUL · past-year price moves · as of Nov 4, 2026
IJUL
Fund Facts
Today2019launched Jul 1
Tracks[…]
Exchange · CUSIPAMEX · 45782C722
StructureETF
Leverage1x
Cost on $10,000$85 a year
Go deeper
Innovator IJUL · fund facts · as of Nov 4, 2026
IJUL
Payouts by Year
1Y$0.23per share, Nov 2019
Distribution yield0.0%
Paid[…]
Latest ex-date · paidNov 19 · Nov 21, 2019
1 payouts added up$0.23 a share
Innovator IJUL · distributions by ex-date · 2019–2019
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$35.87
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D12K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.85%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$85.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 19, 2019 | Nov 21, 2019 | $0.23 |
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