InnovatorInternationalDeveloped#313 of 521 by YTD

Innovator Intl Developed Power Buffer ETFIJUL

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$35.72−0.3%

−$0.10 · Nov 6 close

Buy

AUM: $254M
Fee: 0.85%
Yield: 0.0%

Bumpy · 1Y: 0.6×S&P
Volume: 20K
NAV: $35.70

52-week range8% below the high

$31.90$38.98

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−0.3%	−3.2%	+6.6%	+9.3%	+41.9%	+45.1%	+55.4%
Peer average	−0.7%	−0.7%	−4.2%	+8.5%	+12.6%	+66.3%	+50.2%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

IJUL in One Breath

IJUL Among Developed ETFs

YTD

#1IDHQInvesco+25.8%$1.2B

#2PXFInvesco+16.7%$2.9B

#3ICOWPacer+14.1%$1.8B

#4BBAXJ.P. Morgan+14.0%$6.8B

#5RODMHartford+13.9%$1.6B

#6FDTSFirst Trust+13.8%$12.9M

#7IMFLInvesco+13.6%$1.1B

#8EFViShares+13.2%$30.3B

#39IJULInnovator+6.6%$254M

End-of-day Nov 8, 2026 · 56 Developed ETFs by YTD

$10,000 in IJUL

$10,000 in IJUL became

$14,509

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

IJUL Returns by Period

Today

YTD

MAX

IJUL

−0.3%

−3.2%

+6.6%

+9.3%

+41.9%

+45.1%

+55.4%

Peer average

−0.7%

−4.2%

+8.5%

+12.6%

+66.3%

+50.2%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in · peers = 65 Developed ETFs

IJUL’s International Rank

YTD

#313of 521
international ETFs

Best · BOAT+57.7%

Average+7.6%

IJUL+6.6%

Worst · IDX−46.2%

International ETFs by YTD return · Nov 8, 2026

IJUL Price and 52-Week Range

From the 52-week high

−8.4%

From the 52-week low

+12.0%

Today $35.67 – $35.84

Previous close $35.82

$35.72 now

52-week low$31.9052-week high$38.98

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

IJUL’s Share of Developed ETFs

Today

0.0%

of the $691B in 66 Developed ETFs

IJUL$254M0.0%

VEA$232B33.5%

IEFA$187B27.1%

63 others$272B39.4%

Developed ETF AUM · Nov 8, 2026

IJUL Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

VEA$0.03

SPDW$0.03

IDEV$0.04

IEFA$0.07

EFA$0.32

IJUL$0.85

Expense ratio · Developed peers · Nov 8, 2026

Inside IJUL

6 holdings

IJUL

Innovator Intl Developed Power Buffer ETF

Today

IJUL reports no holdings we can show: […]

Innovator IJUL · holdings

How It Compares

IJUL

Innovator Intl Developed Power Buffer ETF’s Peers

YTD


VEA	VanguardRead Desk	0.03%	+9.7%	+14.8%	$231.6B
IEFA	iSharesRead Desk	0.07%	+7.7%	+11.9%	$187.1B
EFA	iSharesRead Desk	0.32%	+7.8%	+11.9%	$75.5B
SPDW	SPDRRead Desk	0.03%	+10.1%	+14.9%	$41.0B
IDEV	iSharesRead Desk	0.04%	+8.3%	+13.3%	$33.4B
IJUL	InnovatorThis fundRead Desk	0.85%	+6.6%	+9.3%	$254M

Developed peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put IJUL head to head with VEA →

VEA vs IJUL

YTD

VEAVanguard · DevelopedIJULInnovator · Developed

Year to date

+9.7%

+6.6%

VEA wins+3.1 pts

Past year

+14.8%

+9.3%

VEA wins+5.5 pts

Fee

0.03%

0.85%

VEA winslower fee

Yield

2.5%

0.0%

VEA wins+2.5 pts

AUM

$232B

$254M

VEA910.4× more

4–0VEA wins

Vanguard VEA and Innovator IJUL · year-to-date · as of Nov 9, 2026 · AUM not scored

IJUL vs VOO

YTD

IJUL · Innovator Intl Developed Power Buffer

+6.6%

VOO · S&P 500

+8.7%

Gap

2.1 pts

Innovator IJUL and Vanguard VOO · YTD total return · as of Nov 9, 2026

IJUL vs Its Peer Average

YTD

IJULAvsBPeer average

1D−0.3%−0.7%

1M−0.3%−0.7%

3M−3.2%−4.2%

YTD+6.6%+8.5%

1Y+9.3%+12.6%

3Y+41.9%+66.3%

5Y+45.1%+50.2%

3–4Peer average wins

65 Developed peers · each row scaled to its leader

How Bumpy Is IJUL?

View

IJUL

How Bumpy

0.6×the S&P 500’s swings

CalmerBumpierS&P 1×IJUL

Calmest of 7 developed fundsIJUL

Other developed funds1.1× to 1.3×

Innovator IJUL · daily swings over the past year vs the S&P 500

IJUL

Worst Drop

−5.4%from its Feb 25 high

Still below the high−3.6%

$10,000 at the high is now$9,640

Innovator IJUL · fall from the highest close, past year

IJUL

On a Bad Day

0.5×the S&P 500’s fall

IJUL’s worst day: Thursday, Nov 5

IJUL

−1.8%

S&P 500

−4.4%

Up days53 of every 100

S&P 500 up days52 of every 100

Innovator IJUL · average move on days the S&P 500 fell

IJUL

Return for the Bumps

1Y#2 of 7 developed funds

#1EFViShares

most for the bumps

#2IJULInnovator

calmest ride

#3SPDWSPDR

#4IDEViShares

#5VEAVanguard

#6IEFAiShares

#7EFAiShares

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

IJUL

Cost

Today

$85a year per $10,000

VEA

SPDW

IDEV

IEFA

EFV

$31

EFA

$32

IJUL

$85

Expense ratio 0.85%, taken from the fund’s value

IJUL

Volatility & Beta

8.4%annual volatility

S&P 500 volatility13.6%

Downside volatility5.7%

Beta vs SPY0.49

Correlation vs SPY0.80

Lowest beta of 7 developed fundsIJUL

Daily total returns × √252 · past 254 trading days

IJUL

Max Drawdown

−5.4%peak to trough

Peak closeFeb 25, 2026

Current drawdown−3.6%

Worst day−1.81% · Nov 5

Closing prices, dividends in

IJUL

Up / Down Capture

47%down capture vs SPY

Down days

47%

Up days

52%

S&P 500

100%

Up ÷ down capture1.11

Up days53.1% (S&P 52.0%)

Average daily move on SPY up days and down days

IJUL

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
EFV	1.14	1.72	15.0%	−10.9%	0.74	$31
IJUL	0.61	0.91	8.4%	−5.4%	0.49	$85
SPDW	0.58	0.84	17.9%	−11.5%	1.08	$3
IDEV	0.57	0.83	15.8%	−11.2%	0.93	$4
VEA	0.56	0.82	18.1%	−11.6%	1.09	$3
IEFA	0.47	0.70	16.2%	−11.5%	0.95	$7
EFA	0.47	0.70	16.3%	−11.4%	0.95	$32

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

IJUL

Trading

Today

+0.06%above its holdings’ value

Close$35.72

NAV$35.70

Fee per $10,000$85 a year

Avg. volume 30D17K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

IJUL

Fund Facts

Today

2019launched Jul 1

Tracks[…]

Exchange · CUSIPAMEX · 45782C722

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator IJUL · fund facts · as of Nov 9, 2026

IJUL

Payouts by Year

$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$35.70

Premium / discount[…]

Median spread · 30D[…]

Volume today20K

Average volume · 30D17K

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

Issuer contentFrom InnovatorHear the strategy from the people behind IJUL.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →