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Trending ETFs

Innovator MSCI EAFE Power Buffer ETF - July

etf
IJUL
Dividend policy
Suspended
Price as of:
$24.44 -0.01 0%
primary theme
N/A
IJUL (ETF)

Innovator MSCI EAFE Power Buffer ETF - July

Dividend policy
Suspended
Price as of:
$24.44 -0.01 0%
primary theme
N/A
IJUL (ETF)
Innovator MSCI EAFE Power Buffer ETF - July
Dividend policy
Suspended
Price as of:
$24.44 -0.01 0%
primary theme
N/A

IJUL - Snapshot

Vitals

  • YTD Return 2.5%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $29.3 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$24.45
$22.60
$24.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.86%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme N/A
  • Fund Type Exchange Traded Fund
  • Investment Style Options Trading

Compare IJUL to Popular Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$152.64

-0.53%

$343.34 B

1.27%

$1.95

blocked
blocked
blocked

17.26%

0.02%

$11.43

+0.18%

$312.15 B

-

$0.00

blocked
blocked
blocked

-1.64%

0.15%

$384.28

-0.53%

$287.78 B

1.32%

$5.11

blocked
blocked
blocked

15.93%

0.04%

$11.28

+0.18%

$251.65 B

1.88%

$0.21

blocked
blocked
blocked

-1.57%

0.09%

$1.00

0.00%

$239.02 B

0.03%

$0.00

blocked
blocked
blocked

0.18%

Compare IJUL to Popular ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$226.69

-0.59%

$1.26 T

0.93%

$2.13

blocked
blocked
blocked

16.47%

0.03%

$403.15

-0.49%

$753.41 B

1.30%

$5.29

blocked
blocked
blocked

17.30%

0.03%

$64.94

-0.58%

$404.73 B

2.45%

$1.60

blocked
blocked
blocked

7.95%

0.08%

$438.51

-0.49%

$374.03 B

1.26%

$5.57

blocked
blocked
blocked

17.29%

0.09%

$86.76

+0.15%

$312.15 B

1.97%

$1.71

blocked
blocked
blocked

-1.62%

0.04%

IJUL - Profile

Distributions

  • YTD Total Return 2.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.86%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Innovator MSCI EAFE Power Buffer ETF - July
  • Fund Family Name
    Innovator ETFs
  • Inception Date
    Jun 28, 2019
  • Shares Outstanding
    1200000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Cummings

Fund Description

The fund invests at least 80% of its net assets in FLexible EXchange® 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.


IJUL - Performance

Return Ranking - Trailing

Period IJUL Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -2.8% 240.8% 84.58%
1 Yr 7.8% -4.3% 140.6% 87.39%
3 Yr N/A* -8.3% 18.3% N/A
5 Yr N/A* -5.0% 17.3% N/A
10 Yr N/A* -4.6% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period IJUL Return Category Return Low Category Return High Rank in Category (%)
2020 0.4% -34.1% 904.0% 68.02%
2019 N/A -28.6% 438.4% N/A
2018 N/A -93.5% 8.2% N/A
2017 N/A -38.9% 19.8% N/A
2016 N/A -10.9% 12.8% N/A

Total Return Ranking - Trailing

Period IJUL Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -2.7% 244.0% 82.21%
1 Yr 7.8% -4.3% 140.6% 83.91%
3 Yr N/A* -8.3% 18.3% N/A
5 Yr N/A* -5.4% 17.3% N/A
10 Yr N/A* -4.6% 13.2% N/A

* Annualized

Total Return Ranking - Calendar

Period IJUL Return Category Return Low Category Return High Rank in Category (%)
2020 0.4% -34.1% 904.0% 68.02%
2019 N/A -5.9% 438.4% N/A
2018 N/A -81.2% 8.2% N/A
2017 N/A -29.0% 19.8% N/A
2016 N/A -10.9% 12.8% N/A

IJUL - Holdings

Concentration Analysis

IJUL Category Low Category High IJUL % Rank
Net Assets 29.3 M 25 17.4 B 74.16%
Number of Holdings 3 2 508 75.57%
Net Assets in Top 10 29.3 M -6.66 M 5.12 B 60.31%
Weighting of Top 10 N/A 11.3% 100.0% N/A

Top 10 Holdings

  1. Option on MSCI EAFE Jun21 129.79%
  2. Option on MSCI EAFE Jun21 129.79%
  3. Option on MSCI EAFE Jun21 129.79%
  4. Option on MSCI EAFE Jun21 129.79%
  5. Option on MSCI EAFE Jun21 129.79%
  6. Option on MSCI EAFE Jun21 129.79%
  7. Option on MSCI EAFE Jun21 129.79%
  8. Option on MSCI EAFE Jun21 129.79%
  9. Option on MSCI EAFE Jun21 129.79%
  10. Option on MSCI EAFE Jun21 129.79%

Asset Allocation

Weighting Return Low Return High IJUL % Rank
Stocks
99.90% -3.92% 100.76% 14.89%
Other
0.10% 0.00% 45.92% 17.94%
Preferred Stocks
0.00% 0.00% 3.08% 5.34%
Convertible Bonds
0.00% 0.00% 20.91% 8.02%
Cash
0.00% -0.76% 100.29% 89.31%
Bonds
0.00% 0.00% 97.96% 14.89%

Stock Sector Breakdown

Weighting Return Low Return High IJUL % Rank
Financial Services
17.55% 0.00% 29.60% 14.29%
Industrials
15.06% 1.41% 43.91% 6.72%
Healthcare
12.26% 0.00% 25.91% 79.41%
Consumer Cyclical
11.58% 0.00% 19.02% 76.05%
Consumer Defense
10.45% 0.00% 22.87% 10.50%
Technology
9.39% 0.00% 44.43% 89.08%
Basic Materials
8.02% 0.00% 60.58% 7.14%
Communication Services
5.76% 0.00% 21.22% 92.02%
Utilities
3.49% 0.00% 13.35% 14.71%
Energy
3.46% 0.00% 69.54% 17.65%
Real Estate
2.99% 0.00% 9.74% 14.71%

Stock Geographic Breakdown

Weighting Return Low Return High IJUL % Rank
Non US
98.88% -2.17% 99.33% 1.91%
US
1.02% -3.89% 100.00% 83.21%

IJUL - Expenses

Operational Fees

IJUL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.20% 6.78% 65.02%
Management Fee 0.85% 0.20% 1.75% 52.99%
12b-1 Fee 0.00% 0.00% 1.00% 0.57%
Administrative Fee N/A 0.02% 0.28% N/A

Sales Fees

IJUL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

IJUL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IJUL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 456.80% 0.89%

IJUL - Distributions

Dividend Yield Analysis

IJUL Category Low Category High IJUL % Rank
Dividend Yield 0.00% 0.00% 3.76% 8.55%

Dividend Distribution Analysis

IJUL Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

IJUL Category Low Category High IJUL % Rank
Net Income Ratio -0.86% -2.54% 14.24% 90.98%

Capital Gain Distribution Analysis

IJUL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

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IJUL - Fund Manager Analysis

Managers

Robert Cummings


Start Date

Tenure

Tenure Rank

Jun 28, 2019

2.01

2.0%

Principal and Director of Global Trading at Milliman. Mr. Cummings has served in this role since 2007. Mr. Cummings has more than 13 years of experience as a trader with a primary focus on options. Prior to joining Milliman, he was involved in various proprietary trading strategies and was a portfolio manager of associated derivatives funds. These strategies included volatility arbitrage, global macro, and high-frequency trading. Entities at which Mr. Cummings has previously worked include Citadel Investment Group, TradeNet (as a primary market maker on the Chicago Board Options Exchange), KCM Group and Spyglass Capital Management.

Yin Bhuyan


Start Date

Tenure

Tenure Rank

Mar 01, 2021

0.33

0.3%

Ms. Bhuyan has more than 10 years of experience in capital markets(2021). Prior to joining Milliman, Yin traded in the S&P options pit at CBOE. She has served both as a market maker and a portfolio manager. Her former experience is in risk management and volatility arbitrage. Yin’s current primary focus had been in managing Defined Outcome ETFs and Index tracking ETFs.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 19.77 3.61 5.67