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
3
Number of holdings3
Inception Date
Jul 17, 2023
Inception DateJul 17, 2023

What's in this fund

Sectors

As of September 4, 2026
Technology38.82%
Financial Services12.09%
Communication Services9.57%
Healthcare9.30%
Consumer Cyclical9.14%
Industrials7.73%
Consumer Defensive4.42%
Energy3.47%
Utilities2.01%
Real Estate1.79%
Basic Materials1.66%

Top Holdings (132.56% of total assets)

As of September 4, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF114.84%
Option on State Street® SPDR® S&P 500® ETF16.28%
Option on State Street® SPDR® S&P 500® ETF1.44%

TJUL Key Statistics

AUM
115.77M
AUM115.77M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
4.25K
Average volume4.25K
High today
$30.59
High today$30.59
Low today
$30.59
Low today$30.59
Open price
$30.59
Open price$30.59
Volume
1.14K
Volume1.14K
52 Week high
$30.67
52 Week high$30.67
52 Week low
$29.12
52 Week low$29.12
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator Equity Defined Protection ETF - 2 Yr to July 2027(TJUL) stock price is $30.62, with a market capitalization of 115.57M.

As of 2026-09-08, Innovator Equity Defined Protection ETF - 2 Yr to July 2027(TJUL) stock has fluctuated between $30.59 and $30.59. The current price stands at $30.62, placing the stock +0.1% above today's low and +0.1% off the high.

Innovator Equity Defined Protection ETF - 2 Yr to July 2027(TJUL) shares are trading with a volume of 1.14K, against a daily average of 4.25K.

During the past year, Innovator Equity Defined Protection ETF - 2 Yr to July 2027(TJUL) stock moved between $29.12 at its lowest and $30.67 at its peak.

During the past year, Innovator Equity Defined Protection ETF - 2 Yr to July 2027(TJUL) stock moved between $29.12 at its lowest and $30.67 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.