1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Innovator MSCI EAFE Power Buffer ETF - July of Benef Interest |
| Issuer | Innovator |
| Fund domicile | USA |
| TER | 0.85% |
| Fund size | €219.58M |
| Inception date | 07/01/2019 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | IJUL |
Composition
| Holdings | Share |
|---|---|
 Option on iShares MSCI EAFE ETF | 95.74% |
| Option on iShares MSCI EAFE ETF | 3.98% |
| Deposits With Broker For Short Positions | 2.21% |
| Us Bank Mmda - Usbgfs 9 | 0.27% |
| Option on iShares MSCI EAFE ETF | -0.93% |
| Option on iShares MSCI EAFE ETF | -1.28% |
As of 09/10/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 20.01% |
Industrials | 16.75% |
Health Care | 13.99% |
Consumer Discretionary | 10.24% |
Information Technology | 9.77% |
Consumer Staples | 8.63% |
Materials | 6.56% |
Communication Services | 4.62% |
Energy | 4.08% |
Utilities | 3.13% |
Top countries
| Country | Share |
|---|---|
Japan | 22.39% |
United Kingdom | 14.38% |
Germany | 9.68% |
Switzerland | 9.60% |
France | 9.52% |
Australia | 6.27% |
Netherlands | 5.91% |
Spain | 3.72% |
Sweden | 3.59% |
Italy | 2.97% |
