Dividend-adjusted total return · S&P 500 uses VOO · Jul 1, 2019 – Nov 4, 2026IJULS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.5% | +1.0% | −0.8% | +8.9% | +11.3% | +45.5% | +48.4% | +58.7% |
| Peer average | +1.9% | +1.0% | −0.8% | +12.0% | +15.8% | +74.7% | +55.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $256M
- Expense ratio
- 0.85%
- Distribution yield
- 0.0%
- NAV
- $35.87
- Volume
- 8K
- Avg. volume 30D
- 12K
- High today
- $36.53
- Low today
- $36.35
- Previous close
- $35.93
- 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 5, 2026 · 56 Developed ETFs by YTD
$10,000 in IJUL
5Y$10,000 in IJUL became
$14,835
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
IJUL Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
IJUL
+1.5%
+1.0%
−0.8%
+8.9%
+11.3%
+45.5%
+48.4%
+58.7%
Peer average
+1.9%
+1.0%
−0.8%
+12.0%
+15.8%
+74.7%
+55.8%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 65 Developed ETFs
IJUL’s International Rank
YTD#348of 521
international ETFs
international ETFs
Best · BOAT+68.9%
Average+11.1%
IJUL+8.9%
Worst · IDX−46.8%
International ETFs by YTD return · Nov 5, 2026
IJUL Price and 52-Week Range
1YFrom the 52-week high
−6.4%
From the 52-week low
+14.4%
Today $36.35 – $36.53
Previous close $35.93
52-week low$31.9052-week high$38.98
End-of-day Nov 5, 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 5, 2026
IJUL Fee per $100 vs Peers
TodayExpense ratio · Developed peers · Nov 5, 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 5, 2026 · sorted by AUM
Head to Head
Put IJUL head to head with VEA →VEA vs IJUL
YTDYear to date
VEA wins+5.6 pts
Past year
VEA wins+7.7 pts
Fee
VEA winslower fee
Yield
VEA wins+2.4 pts
AUM
VEA906.2× more
4–0VEA wins
Vanguard VEA and Innovator IJUL · year-to-date · as of Nov 5, 2026 · AUM not scored
IJUL vs VOO
YTDIJUL · Innovator Intl Developed Power Buffer
+8.9%
VOO · S&P 500
+13.4%
Gap
4.5 pts
Innovator IJUL and Vanguard VOO · YTD total return · as of Nov 5, 2026
IJUL vs Its Peer Average
YTDIJULAvsBPeer average
1D+1.5%+1.9%
1M+1.0%+1.0%
3M−0.8%−0.8%
YTD+8.9%+12.0%
1Y+11.3%+15.8%
3Y+45.5%+74.7%
5Y+48.4%+55.8%
2–5Peer average wins
65 Developed peers · each row scaled to its leader
The Details
IJUL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y8.22%
Deepest drop · 1Y−5.4%
Lowest point · 5Y−12.9%
52-week range
$36.48
$31.90−6.4% from the high$38.98
Innovator IJUL · past-year price moves · as of Nov 5, 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 5, 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 today8K
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 |
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 →