Innovator Equity Defined Protection ETF - 2 Yr to July 2027

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About TJUL

TJUL seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a cap, with 100% downside hedge over a two-year outcome period. The actively managed fund holds FLEX options to obtain exposure. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Jul 17, 2023
Inception DateJul 17, 2023

What's in this fund

Sectors

As of March 26, 2026
Technology33.08%
Financial Services12.26%
Communication Services10.74%
Consumer Cyclical10.10%
Healthcare9.84%
Industrials8.66%
Consumer Defensive5.45%
Energy3.47%
Utilities2.48%
Real Estate1.98%
Basic Materials1.94%

Top Holdings (106.26% of total assets)

As of March 26, 2026
NameSymbol% Assets
Option on SPDR S&P 500 ETF93.71%
Option on SPDR S&P 500 ETF6.43%
Option on SPDR S&P 500 ETF6.12%

TJUL Key Statistics

AUM
139.39M
AUM139.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
7.94K
Average volume7.94K
High today
$29.34
High today$29.34
Low today
$29.25
Low today$29.25
Open price
$29.27
Open price$29.27
Volume
3.15K
Volume3.15K
52 Week high
$29.83
52 Week high$29.83
52 Week low
$26.60
52 Week low$26.60
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator Equity Defined Protection ETF - 2 Yr to July 2027(TJUL) stock is priced at $29.34, giving the company a market capitalization of 140.1M.

On 2026-03-31, Innovator Equity Defined Protection ETF - 2 Yr to July 2027(TJUL) stock traded between a low of $29.25 and a high of $29.34. Shares are currently priced at $29.34, which is +0.3% above the low and 0.0% below the high.

The Innovator Equity Defined Protection ETF - 2 Yr to July 2027(TJUL)'s current trading volume is 3.15K, compared to an average daily volume of 7.94K.

During the past year, Innovator Equity Defined Protection ETF - 2 Yr to July 2027(TJUL) stock moved between $26.60 at its lowest and $29.83 at its peak.

During the past year, Innovator Equity Defined Protection ETF - 2 Yr to July 2027(TJUL) stock moved between $26.60 at its lowest and $29.83 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.