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Innovator MSCI EAFE Power Buffer ETF - July

Innovator MSCI EAFE Power Buffer ETF - July

IJUL

NYSE ARCA
Asset Logo

Innovator MSCI EAFE Power Buffer ETF - July

IJUL

NYSE ARCA
$34.910.55% (-0.19)
$
₹
$34.910.55% (-0.19)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Defined Outcome

Large Cap

With an average market-cap of $70.3B ETF is ranked 1591

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.85%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$194.51M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.45
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

8.73%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.34
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

20.63

ETF Profile

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.
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.

Peers

Peers

FT Vest Laddered Buffer ETF
BUFR
F
Exp. Ratio
1.05%
1.05%
PE
22.05
22.05
1Y Return
17.84%
17.84%
Innovator Defined Wealth Shield ETF
BALT
Innovator Defined Wealth Shield ETF
Exp. Ratio
0.69%
0.69%
PE
22.06
22.06
1Y Return
7.03%
7.03%
FT Cboe Vest Fund of Deep Buffer ETFs
BUFD
F
Exp. Ratio
1.05%
1.05%
PE
22.06
22.06
1Y Return
14.65%
14.65%
Innovator S&P 500 Power Buffer - January
PJAN
Innovator S&P 500 Power Buffer - January
Exp. Ratio
0.79%
0.79%
PE
22.04
22.04
1Y Return
15.29%
15.29%
FT Cboe Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
F
Exp. Ratio
1.0999%
1.0999%
PE
25.12
25.12
1Y Return
22.49%
22.49%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDefined Outcome
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Innovator MSCI EAFE Power Buffer ETF - July $194.51M0.85%15.87%
FT Vest Laddered Buffer ETF$9.45B1.05%17.84%
Innovator Defined Wealth Shield ETF$2.43B0.69%7.03%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • Efa 06/30/2023 0.62 C
    Holdings192.13 %
    Efa 06/30/2023 0.62 C

    Holdings

    192.13 %

  • Efa 06/30/2023 62.49 P
    Holdings23.22 %
    Efa 06/30/2023 62.49 P

    Holdings

    23.22 %

  • Efa 06/30/2023 53.12 P
    Holdings9.23 %
    Efa 06/30/2023 53.12 P

    Holdings

    9.23 %

  • Option on MSCI EAFE Jun21
    Holdings8.35 %
    Option on MSCI EAFE Jun21

    Holdings

    8.35 %

  • Efa 06/30/2023 74.96 C
    Holdings1.52 %
    Efa 06/30/2023 74.96 C

    Holdings

    1.52 %

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