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IJUL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

IJUL
IJUL
Innovator International Developed Power Buffer ETF July
At close September 11 at 12:38 PM ET (Korea 9/12 01:38)
$36.71
+0.22 ▲ +0.60%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.85%
Annual operating cost
Net Assets (AUM)
$253M
about 347200 million KRW
Holdings
5 items
Dividend Yield
-
Management Style
Passive
Category Global or ExUS Equities - Quant StratAsset Type Equities (Stocks)Return% 1Y 12.21%Total Holdings 5Perf Week -0.84%
ETF Type Global Ex. US EquitiesActive/Passive PassiveReturn% 3Y 12.12%AUM $253MPerf Month -0.71%
Expense 0.85%NAV $36.46Return% 5Y 8.15%52W High -5.82%Perf Quarter 3.28%
Dividend TTM -Div Gr. 3/5Y -Return% 10Y -52W Low 15.08%Perf Half Y 9%
Flows% 1M 0.74%Flows% YTD 0.85%Return% SI 6.7%Volatility(W/M) 0.63% 0.48%Perf YTD 9.56%
SMA20 -0.41%SMA50 0.48%SMA200 5.16%RSI (14) 49.13Beta 0.46
IPO 2019/7/1Prev Close $36.49Perf Year 12.41%Avg Volume 0.06MPrice $36.71

ETF at a Glance

0.85% Total Expense Ratio Annual · lower is better
$253M AUM Assets Under Management
- Dividend Rate Pay Frequency
5 Holdings Passive

Top Holdings

1 TREASURY BILL 73.14%2 N/A 31.87%3 US BANK MMDA - USBGFS 9 0.06%4 N/A -5.00%

Key Facts

CategoryGlobal or ExUS Equities - Quant Strat
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$36.46
Listed7/1/2019

Returns

1Y12.21%
3Y12.12%
5Y8.15%
Since Inception6.7%

Price Performance

1 Week-0.84%
1 Month-0.71%
3M3.28%
6M9%
YTD9.56%
1Y12.41%
vs 52W High-5.82%
vs 52W Low15.08%

Fund Flow

1 Month0.74%
3M26.04%
YTD0.85%
1Y-2.31%

Trading Info

Volume3,671
Average Volume0.06M
Relative Volume0.06
Previous Close$36.49
Current Price$36.71

Technical

RSI (14)49.13
SMA 20-0.41%
SMA 500.48%
SMA 2005.16%
ATR0.23
Beta0.46
Volatility (Weekly/Monthly)0.63% / 0.48%

Dividend

Last Ex-Dividend Date11/19

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IJAN IJANInnovator International Developed Power Buffer ETF JanuaryIBUF IBUFInnovator International Developed 10 Buffer ETF - QuarterlyEOCT EOCTInnovator Emerging Markets Power Buffer ETF - OctoberEJUL EJULInnovator Emerging Markets Power Buffer ETF JulyIAPR IAPRInnovator International Developed Power Buffer ETF April
C
1 of 8 metrics rate excellent
ETFs holding this stock 3 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

EFO 28M
EFZ 10M
EFU -
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

IJUL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3
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