Innovtor Equity Defined Protection ETF - 1 Yr July

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About ZJUL

ZJUL seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a one-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
Jun 28, 2024
Inception DateJun 28, 2024

What's in this fund

Sectors

As of December 3, 2025
Technology35.68%
Financial Services12.71%
Communication Services10.97%
Consumer Cyclical10.42%
Healthcare9.59%
Industrials7.32%
Consumer Defensive4.84%
Energy2.83%
Utilities2.30%
Real Estate1.85%
Basic Materials1.49%

Top Holdings (107.93% of total assets)

As of December 3, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF97.66%
Option on SPDR® S&P 500® ETF8.16%
Option on SPDR® S&P 500® ETF2.11%

ZJUL Key Statistics

AUM
143.44M
AUM143.44M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
11.37K
Average volume11.37K
High today
$29.01
High today$29.01
Low today
$28.95
Low today$28.95
Open price
$28.96
Open price$28.96
Volume
7.81K
Volume7.81K
52 Week high
$29.01
52 Week high$29.01
52 Week low
$25.86
52 Week low$25.86
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovtor Equity Defined Protection ETF - 1 Yr July(ZJUL) stock price is $28.96, with a market capitalization of 143.38M.

On 2025-12-06, Innovtor Equity Defined Protection ETF - 1 Yr July(ZJUL) stock traded between a low of $28.95 and a high of $29.01. Shares are currently priced at $28.96, which is +0.0% above the low and -0.2% below the high.

The Innovtor Equity Defined Protection ETF - 1 Yr July(ZJUL)'s current trading volume is 7.81K, compared to an average daily volume of 11.37K.

During the past year, Innovtor Equity Defined Protection ETF - 1 Yr July(ZJUL) stock moved between $25.86 at its lowest and $29.01 at its peak.

During the past year, Innovtor Equity Defined Protection ETF - 1 Yr July(ZJUL) stock moved between $25.86 at its lowest and $29.01 at its peak.

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.