InnovatorInternationalDeveloped#338 of 521 by YTD

Innovator Intl Developed Power Buffer ETFIJUL

S&P 500 Bucket avg Compare

$36.30+1.6%

+$0.58 · Nov 9 close

Buy

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

Bumpy · 1Y: 0.6×S&P
Volume: 74K
NAV: $35.70

52-week range7% below the high

$31.90$38.98

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+1.6%	+0.7%	+1.1%	−1.6%	+8.3%	+11.1%	+42.6%	+47.0%	+58.0%
Peer average	+2.4%	+0.8%	+1.1%	−2.0%	+11.2%	+15.6%	+67.3%	+52.9%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

IJUL in One Breath

IJUL Among Developed ETFs

YTD

#1IDHQInvesco+29.3%$1.2B

#2PXFInvesco+19.6%$2.9B

#3IMFLInvesco+16.7%$1.1B

#4ICOWPacer+16.4%$1.8B

#5EFViShares+16.3%$31.0B

#6FDTSFirst Trust+16.2%$12.9M

#7RODMHartford+16.0%$1.6B

#8BBAXJ.P. Morgan+15.7%$6.8B

#40IJULInnovator+8.3%$254M

End-of-day Nov 10, 2026 · 56 Developed ETFs by YTD

$10,000 in IJUL

$10,000 in IJUL became

$14,696

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

IJUL Returns by Period

Today

YTD

MAX

IJUL

+1.6%

+1.1%

−1.6%

+8.3%

+11.1%

+42.6%

+47.0%

+58.0%

Peer average

+2.4%

+1.1%

−2.0%

+11.2%

+15.6%

+67.3%

+52.9%

—

S&P 500 · VOO

+2.3%

−3.3%

−2.1%

+11.3%

+13.6%

+81.6%

+75.4%

—

End-of-day Nov 10, 2026 · total return, dividends in · peers = 65 Developed ETFs

IJUL’s International Rank

YTD

#338of 521
international ETFs

Best · BOAT+56.8%

Average+10.3%

IJUL+8.3%

Worst · IDX−45.2%

International ETFs by YTD return · Nov 10, 2026

IJUL Price and 52-Week Range

From the 52-week high

−6.9%

From the 52-week low

+13.8%

Today $36.13 – $36.38

Previous close $35.72

$36.30 now

52-week low$31.9052-week high$38.98

End-of-day Nov 10, 2026 · box = today’s range, dashed = previous close

IJUL’s Share of Developed ETFs

Today

0.0%

of the $701B in 66 Developed ETFs

IJUL$254M0.0%

VEA$232B33.0%

IEFA$193B27.5%

63 others$277B39.4%

Developed ETF AUM · Nov 10, 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 10, 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%	+12.9%	+18.8%	$231.6B
IEFA	iSharesRead Desk	0.07%	+11.1%	+15.8%	$192.8B
EFA	iSharesRead Desk	0.32%	+11.0%	+15.6%	$77.7B
SPDW	SPDRRead Desk	0.03%	+13.4%	+18.9%	$40.1B
IDEV	iSharesRead Desk	0.04%	+11.4%	+16.8%	$34.3B
IJUL	InnovatorThis fundRead Desk	0.85%	+8.3%	+11.1%	$254M

Developed peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put IJUL head to head with VEA →

VEA vs IJUL

YTD

VEAVanguard · DevelopedIJULInnovator · Developed

Year to date

+12.9%

+8.3%

VEA wins+4.6 pts

Past year

+18.8%

+11.1%

VEA wins+7.6 pts

Fee

0.03%

0.85%

VEA winslower fee

Yield

2.4%

0.0%

VEA wins+2.4 pts

AUM

$232B

$254M

VEA910.4× more

4–0VEA wins

Vanguard VEA and Innovator IJUL · year-to-date · as of Nov 10, 2026 · AUM not scored

IJUL vs VOO

YTD

IJUL · Innovator Intl Developed Power Buffer

+8.3%

VOO · S&P 500

+11.3%

Gap

3.0 pts

Innovator IJUL and Vanguard VOO · YTD total return · as of Nov 10, 2026

IJUL vs Its Peer Average

YTD

IJULAvsBPeer average

1D+1.6%+2.4%

1M+1.1%+1.1%

3M−1.6%−2.0%

YTD+8.3%+11.2%

1Y+11.1%+15.6%

3Y+42.6%+67.3%

5Y+47.0%+52.9%

1–6Peer 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−2.0%

$10,000 at the high is now$9,800

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 days54 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

8.5%annual volatility

S&P 500 volatility13.7%

Downside volatility5.6%

Beta vs SPY0.50

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−2.0%

Worst day−1.81% · Nov 5

Closing prices, dividends in

IJUL

Up / Down Capture

47%down capture vs SPY

Down days

47%

Up days

53%

S&P 500

100%

Up ÷ down capture1.12

Up days53.5% (S&P 52.4%)

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	1.39	2.15	15.2%	−10.9%	0.76	$31
IJUL	0.89	1.35	8.5%	−5.4%	0.50	$85
SPDW	0.84	1.24	18.1%	−11.5%	1.08	$3
IDEV	0.84	1.26	16.0%	−11.2%	0.94	$4
VEA	0.83	1.22	18.3%	−11.6%	1.09	$3
IEFA	0.75	1.14	16.5%	−11.5%	0.96	$7
EFA	0.74	1.12	16.5%	−11.4%	0.96	$32

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

IJUL

Trading

Today

+1.68%above its holdings’ value

Close$36.30

NAV$35.70

Fee per $10,000$85 a year

Avg. volume 30D19K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

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 10, 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 today74K

Average volume · 30D19K

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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