Innovator Equity Defined Protection ETF - 2 Yr to July 2026

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell AJUL and other ETFs, options, and stocks.

About AJUL

AJUL seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), 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
Jun 28, 2024
Inception DateJun 28, 2024

What's in this fund

Sectors

As of March 11, 2026
Technology34.02%
Financial Services12.08%
Communication Services10.83%
Consumer Cyclical10.10%
Healthcare9.54%
Industrials8.41%
Consumer Defensive5.26%
Energy3.50%
Utilities2.47%
Real Estate1.96%
Basic Materials1.83%

Top Holdings (107.70% of total assets)

As of March 11, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust98.86%
Option on SPDR® S&P 500® ETF Trust8.07%
Option on SPDR® S&P 500® ETF Trust0.77%

AJUL Key Statistics

AUM
58.40M
AUM58.40M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
1.46K
Average volume1.46K
High today
$29.08
High today$29.08
Low today
$29.08
Low today$29.08
Open price
$29.08
Open price$29.08
Volume
438.00
Volume438.00
52 Week high
$29.33
52 Week high$29.33
52 Week low
$25.54
52 Week low$25.54
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Innovator Equity Defined Protection ETF - 2 Yr to July 2026(AJUL) shares are valued at $29.08. The company's market cap stands at 58.05M.

On 2026-03-14, Innovator Equity Defined Protection ETF - 2 Yr to July 2026(AJUL) stock traded between a low of $29.08 and a high of $29.08. Shares are currently priced at $29.08, which is 0.0% above the low and 0.0% below the high.

The Innovator Equity Defined Protection ETF - 2 Yr to July 2026(AJUL)'s current trading volume is 438, compared to an average daily volume of 1.46K.

During the past year, Innovator Equity Defined Protection ETF - 2 Yr to July 2026(AJUL) stock moved between $25.54 at its lowest and $29.33 at its peak.

During the past year, Innovator Equity Defined Protection ETF - 2 Yr to July 2026(AJUL) stock moved between $25.54 at its lowest and $29.33 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.