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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.6% | ▲ +0.1% | ▼ −0.8% | ▲ +7.9% | ▲ +9.4% | ▲ +44.5% | ▲ +47.1% | ▲ +57.3% |
| Peer average | ▲ +0.4% | ▲ +0.4% | ▼ −0.3% | ▲ +10.8% | ▲ +13.5% | ▲ +72.1% | ▲ +54.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| EFA 06/30/2027 1.04 C | Reported holding | 97.07% |
| EFA 06/30/2027 103.88 P | Reported holding | 4.49% |
| US BANK MMDA - USBGFS 9 09/01/2037 | Reported holding | 0.25% |
| Cash & Other | Reported holding | -0.07% |
| EFA 06/30/2027 121.41 C | Reported holding | -0.49% |
| EFA 06/30/2027 88.3 P | Reported holding | -1.26% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The Innovator International Developed Power Buffer ETF is designed to mirror the returns of the iShares MSCI EAFE ETF (EFA) up to a specific, pre-established maximum gain. Concurrently, it shields investors from the initial 15% of any losses incurred over a defined outcome period. This ETF is suitable for indefinite holding, with its protective buffer and potential upside cap being re-established at the end of each outcome period, which typically occurs once per year.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2019-11-19 | 2019-11-21 | $0.23 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind IJUL.