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Innovator MSCI EAFE Power Buffer ETF - July (IJUL)

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ISINUS45782C7222
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2019
AUM$0.15 billion
ProviderInnovator
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Innovator MSCI EAFE Power Buffer ETF - July Price Chart

Live Price (Delayed)
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Description

The fund invests at least 80% of its net assets in FLexible EXchangeยฎ Options (FLEX Options) that reference the iShares MSCI EAFE ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund"s FLEX Options is the Underlying ETF. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Efa 06/30/2023 0.62 C
192.13%
๐Ÿ“ˆ Efa 06/30/2023 53.12 P
9.23%
๐Ÿ“ˆ Efa 06/30/2023 62.49 P
23.22%
๐Ÿ“ˆ Efa 06/30/2023 74.96 C
1.52%
๐Ÿ“ˆ Option on MSCI EAFE Jun21
8.35%

Sector Allocation

โšก Energy
3.25%
๐Ÿ”Œ Utilities
3.28%
๐Ÿ’Š Healthcare
11.78%
๐Ÿ’ป Technology
9.80%
๐Ÿ—๏ธ Industrials
18.51%
๐Ÿ˜๏ธ Real Estate
2.01%
๐Ÿ“Š Basic Materials
5.68%
๐Ÿ“Š Consumer Cyclicals
8.95%
๐Ÿ“Š Consumer Defensive
8.15%
๐Ÿ“Š Financial Services
22.99%
๐Ÿ“ก Communication Services
5.60%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.43%
๐Ÿ’ฐ Other
0.30%
๐Ÿ’ฐ Stock US
1.53%
๐Ÿ’ฐ Stock non-US
97.75%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month6.94%
3 Months6.51%
6 Months11.14%
1 Year10.17%
3 Years37.99%
5 Years39.44%
Since Inception34.59%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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