IJULInnovator MSCI EAFE Power Buffer ETF(Exchange Traded Fund )
XTF Rating* 2.6
Price:$20.7689 -0.3926(-1.86%)
52 Week:$18.37 - $24.95
Volume: 18,078
Avg Daily Volume: 34,956
Market Cap: $74,065,250 Avg Trade Size: 591 shares
Fund Turnover: 94 days 3/27/2020 8:00:00 PM
Similar ETFs to IJUL: EFA, DEFA, HEFA, BBIN, DBEF

Innovator MSCI EAFE Power Buffer ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the price return of the MSCI EAFE Index, up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.

Inception Date: 7/1/2019Geography: International(Ex-US)  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: Innovator Management LLCUnderlying Index: MSCI EAFE Index
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IJUL Structural Integrity ranks in the 11th percentile (among all 1553 Equity ETFs over past 6 months).
as of 1/31/2020 Value  Rank (%)
Expense Ratio 0.85% 
 15.1%
Average Bid Ask Ratio Premium Content 
 20.1%
Tracking Error Premium Content 
 40.8%
Concentration Risk Premium Content 
 76%
Market Impact Premium Content 
 80.5%
Efficiency Premium Content 
 7.1%
Cap Gains Dist Premium Content 
 2.4%
     
as of 3/26/2020  
Avg Number of Components   (range) 758   (1-920)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.11% / 3.06%
Last Dividend PaidDate 0.23, 11/19/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 5.2% /  5 days
Net Asset Value $74,411,400 
Premium (Discount) -0.47% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10