IJUL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.85% | Return% 1Y | 9.3% | Total Holdings | 5 | Perf Week | 0% | Volume | 18,354 |
| Asset Type | Equities (Stocks) | AUM | $255M | Return% 3Y | 12.68% | NAV | $35.86 | Perf Month | -0.81% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | 7.96% | 52W High | -7.58% | Perf Quarter | 0.11% | Rel Volume | 0.84 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.93% | Perf Half Y | 4.03% | Prev Close | $35.94 |
| IPO | 2019/7/1 | Flows% 1M | 2.52% | Return% SI | 6.36% | RSI (14) | 47.81 | Perf YTD | 7.51% | Price | $36.03 |
| Beta | 0.47 | Flows% 3M | 4.81% | Flows% YTD | 3.41% | Flows% 1Y | 3.46% | Perf Year | 9.04% | Volatility(W/M) | 0.43% 0.48% |
| SMA20 | 0.13% | SMA50 | -1.02% | SMA200 | 1.87% | ATR | 0.23 | ||||
Innovator MSCI EAFE Power Buffer ETF - July seeks to provide investors with returns that match the price return of the iShares MSCI EAFE ETF. 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 top 10 make up 18% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded about as much as usual. That is 84% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +46.5%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (January 2020) it fell 21% and took 265 days to recover.
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No dividend
There is no profit to distribute yet.
A little money is flowing in
Over the past year, new money equal to 3.5% of assets came in.
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