IDJN vs IJUL: Grades, Fees and Holdings Compared

Corgi International Developed Equities 15% Structured Buffer ETF - June Series

IDJNCCboe

Innovator Intl Developed Power Buffer ETF

IJULBNYSE Arca

Overlap

0.0%by weight

Expense ratio

IDJN −0.55pt a year

IDJN0.30%IJUL0.85%

Avg volume · 30D

IJUL 118.9×the volume

IDJN377IJUL44.8K

IDJN vs IJUL Performance

Jul 31, 2026 – Oct 30, 2026

−1.0%IDJN−1.3%IJUL

Expense ratio: IDJN 0.30%, better; IJUL 0.85%
Fund size: IDJN $2M; IJUL $256M
1Y total return: IDJN No data; IJUL +9.7%
Yield (12M): IDJN No data; IJUL 0.00%
Holdings: IDJN 4; IJUL 3
Avg volume (30D): IDJN 377 sh; IJUL 44.8K sh, better
NAV per share: IDJN $25.09; IJUL $35.98
52W range

ETF.net Grade

Pillar letters and Scores for IDJN, IJUL, with each pillar’s weight
Pillar	IDJN	IJUL
Cost30% weight	A94Higher	D38
Mission25% weight	Not scored	Not scored
Risk15% weight	C47	C52Higher
Tradability15% weight	F3	A82Higher
Holdings10% weight	Not scored	Not scored
Durability5% weight	F11	A91Higher

Rank among Developed International Buffer 15% funds

How we build Categories ›

Same Category. IDJN and IJUL are both graded against the same 26 Developed International Buffer 15% funds, so their Grades compare head to head.

Developed International Buffer 15%⁠

Category · 26 funds

See all 26 ›

IJUL ranks 4th and IDJN 20th of 26 funds in the Developed International Buffer 15% Category.

Rank 1BBUFIAB International Buffer ETFScore 65
Rank 2BQBIFAllianzIM International Equity Buffer15 ETFScore 63
Rank 3BIAUGInnovator Intl Developed Power Buffer ETFScore 58
Rank 4BIJULInnovator Intl Developed Power Buffer ETFScore 55
Rank 4BIOCTInnovator Intl Developed Power Buffer ETFScore 55
Rank 20CIDJLCorgi International Developed Equities 15% Structured Buffer ETF - July SeriesScore 40
Rank 20CIDJNCorgi International Developed Equities 15% Structured Buffer ETF - June SeriesScore 40
Rank 20CIDMYCorgi International Developed Equities 15% Structured Buffer ETF - May SeriesScore 40

Our read on each fund

ETF.net Research

IDJNCCorgi International Developed Equities 15% Structured Buffer ETF - June Series

IJULBInnovator Intl Developed Power Buffer ETF

In short

IDJN No data

IJUL Most buffer ETFs babysit the S&P 500. IJUL points the same 15% downside cushion at developed markets outside the US, tracking an EAFE index fund up to a cap over a one-year outcome period that restarts each July.

Stated mandate

IDJN No data

IJUL The fund seeks to track the return of the iShares MSCI EAFE ETF (EFA) up to a predetermined cap while protecting against the first 15% of losses during the outcome period.

Why people hold it

IDJN No data

IJUL The mechanics are fixed by prospectus: absorb the first 15% of the reference ETF's losses over the outcome period, participate in gains up to a cap set when that period begins.innovatoretfs.com
Foreign exposure, not another S&P 500 clone. The reference asset is the iShares MSCI EAFE ETF, so the buffer sits on developed-market equity.innovatoretfs.com
At 0.85% a year, it charges exactly the median fee of its buffer peer group. No surcharge for pointing the structure overseas.
Running since 2019 and one of the strongest implementations in its cohort, with sibling months (IMAR, IAPR, IMAY) available if you want staggered start dates.

Worth knowing

IDJN No data

IJUL The cap is the price of the cushion: upside stops there for the period. Buying mid-period means your own buffer and cap differ from the stated terms.
Return comes from share price, not income. The options-based structure has produced no distributions, so EAFE's dividend stream is not passed through.
Volume is light next to plain index funds, so spreads and limit orders matter more at the moment you trade.

Full IDJN profile⁠

Full IJUL profile⁠

IDJN vs IJUL Holdings

How IDJN and IJUL differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of IDJN and 0.0% of IJUL.

Level by level

Holdings0 in both0.0%
Asset classEquity100%
Countryby domicile100%
Sector11 Sectors100%

Sector

Sector weights in IDJN and IJUL, widest gap first
Sector	More in IDJNMore in IJUL	IDJN	IJUL
Financials	Same weight	26.1%	26.1%
Industrials	Same weight	18.7%	18.7%
Technology	Same weight	12.0%	12.0%
Health Care	Same weight	10.1%	10.1%
Consumer Discretionary	Same weight	7.1%	7.1%
Consumer Staples	Same weight	6.4%	6.4%
Materials	Same weight	5.8%	5.8%
Communication	Same weight	4.7%	4.7%
Energy	Same weight	4.0%	4.0%
Utilities	Same weight	3.6%	3.6%
Real Estate	Same weight	1.5%	1.5%

Country, concentration and asset class

Country by domicile

Country weights in IDJN and IJUL, widest gap first
Country	More in IDJNMore in IJUL	IDJN	IJUL
Japan	Same weight	24.3%	24.3%
United Kingdom	Same weight	14.1%	14.1%
Switzerland	Same weight	10.2%	10.2%
Germany	Same weight	8.8%	8.8%
France	Same weight	8.3%	8.3%
Australia	Same weight	6.7%	6.7%
Netherlands	Same weight	6.0%	6.0%
Spain	Same weight	3.7%	3.7%
Other countries (17)	Same weight	18.0%	18.0%

Outside the US: IDJN 99% developed, 1% emerging. IJUL 99% developed, 1% emerging.

Concentration

Weight in the 10 largest Holdings

IDJN101.5%
IJUL101.9%

Securities held

IDJN3
IJUL3

Asset class

IDJN: Equity
IJUL: Equity

Holdings

Only in IDJN3
In both0
Only in IJUL3

Only in IDJN

3 securities, 100% of IDJN by weight

Efa 05/28/2027 20.89 C79.38%
United States Treasury Note/Bond 0.5% 05/31/202716.90%
Efa 05/28/2027 104.44 P4.11%

Only in IJUL

3 securities, 100% of IJUL by weight

Efa 06/30/2027 1.04 C96.70%
Efa 06/30/2027 103.88 P4.92%
Us Bank Mmda - Usbgfs 9 09/01/20370.26%

Weight gaps

IDJN and IJUL share no securities.

All IDJN holdings⁠All 6 IJUL holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

IDJN vs IJUL Cost

Overpaying IJUL vs IDJN

$10,050

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

IDJN 0.30%
$6,149
IJUL 0.85%
$16,199

Amount$10,000

Years30 years

Cost over time

IDJN 0.30%
IJUL 0.85%
Overpaying

Year by year

Year	IDJN	IJUL	Overpaying
10	$545	$1,508	$963
20	$2,113	$5,706	$3,593
30	$6,149	$16,199	$10,050

Expense ratio

0.30%IDJN, cheaper
0.85%IJUL

IDJN0.30%IJUL0.85%

0.30%0.90%

Middle half of Developed International Buffer 15% funds
Median 0.85%

IDJN cheapest of 26 funds

IJUL 11th cheapest of 26 funds

IDJN vs IJUL Dividends

Last 12 months to Oct 30, 2026

Yield (12M): IDJN No data; IJUL 0.00%
Payout (12M): IDJN None; IJUL None

Distribution history

Per share, 2019, same scale for both

IDJNAll IDJN payments⁠

No distribution history available.

IJUL1 paymentAll IJUL payments⁠

IDJN vs IJUL Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: IDJN No dataIJUL 7.4%
Return per unit of riskSharpe ratio, 3 years: IDJN No dataIJUL 1.07
Worst fallMax drawdown, 5 years: IDJN No dataIJUL −14.6%
Market sensitivityBeta, 5 years: IDJN 1.01IJUL 0.46; Market = 1

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