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. 

Index-Tracked
Index-Tracked
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 December 10, 2025
Technology35.30%
Financial Services12.79%
Communication Services10.97%
Consumer Cyclical10.39%
Healthcare9.78%
Industrials7.35%
Consumer Defensive4.85%
Energy2.83%
Utilities2.37%
Real Estate1.87%
Basic Materials1.50%

Top Holdings (109.70% of total assets)

As of December 10, 2025
NameSymbol% Assets
Option on SPDR S&P 500 ETF95.47%
Option on SPDR S&P 500 ETF9.87%
Option on SPDR S&P 500 ETF4.36%

TJUL Key Statistics

AUM
165.45M
AUM165.45M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
8.95K
Average volume8.95K
High today
$29.57
High today$29.57
Low today
$29.46
Low today$29.46
Open price
$29.56
Open price$29.56
Volume
4.52K
Volume4.52K
52 Week high
$29.60
52 Week high$29.60
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 $29.49, giving the company a market capitalization of 165.14M.

On 2025-12-12, Innovator Equity Defined Protection ETF - 2 Yr to July 2027(TJUL) stock traded between a low of $29.46 and a high of $29.57. Shares are currently priced at $29.49, which is +0.1% above the low and -0.3% below the high.

The Innovator Equity Defined Protection ETF - 2 Yr to July 2027(TJUL)'s current trading volume is 4.52K, compared to an average daily volume of 8.95K.

In the last year, Innovator Equity Defined Protection ETF - 2 Yr to July 2027(TJUL) shares hit a 52-week high of $29.60 and a 52-week low of $26.60.

In the last year, Innovator Equity Defined Protection ETF - 2 Yr to July 2027(TJUL) shares hit a 52-week high of $29.60 and a 52-week low of $26.60.

Average Annual Return

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.