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 October 21, 2026
Technology39.04%
Financial Services11.66%
Healthcare9.69%
Communication Services9.40%
Consumer Cyclical9.16%
Industrials7.48%
Consumer Defensive4.63%
Energy3.72%
Utilities1.97%
Real Estate1.72%
Basic Materials1.53%

Top Holdings (132.10% of total assets)

As of October 21, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF—114.81%
Option on State Street® SPDR® S&P 500® ETF—16.05%
Option on State Street® SPDR® S&P 500® ETF—1.24%

TJUL Key Statistics

AUM
114.77M
AUM114.77M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.77
30-Day yield-0.77
Average volume
4.10K
Average volume4.10K
High today
$30.69
High today$30.69
Low today
$30.69
Low today$30.69
Open price
$30.69
Open price$30.69
Volume
204.00
Volume204.00
52 Week high
$30.88
52 Week high$30.88
52 Week low
$29.16
52 Week low$29.16
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 114.51M, Innovator Equity Defined Protection ETF - 2 Yr to July 2027(TJUL) trades at $30.74.

On 2026-10-23, Innovator Equity Defined Protection ETF - 2 Yr to July 2027(TJUL) stock moved within a range of $30.69 to $30.69. With shares now at $30.74, the stock is trading +0.2% above its intraday low and +0.2% below the session's peak.

Trading activity shows a volume of 204, compared to an average daily volume of 4.1K.

Over the past 52 weeks, Innovator Equity Defined Protection ETF - 2 Yr to July 2027(TJUL) stock has traded between a high of $30.88 and a low of $29.16.

Over the past 52 weeks, Innovator Equity Defined Protection ETF - 2 Yr to July 2027(TJUL) stock has traded between a high of $30.88 and a low of $29.16.

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.