Innovator Equity Defined Protection ETF - 2 Yr to July 2027 (TJUL): ETF
ETF traded on BATS under symbol TJUL. Quoted in usd.
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
-0.07%$30.62
BATS:TJULEquity
AUM $113.29M·YTD --·Yield --
BATS:TJUL$30.62-0.07%AUM $113.29MAbout TJUL
The Innovator Equity Defined Protection ETF (TJUL) is designed to replicate the performance of the SPDR S&P 500 ETF Trust (SPY). This fund offers a unique structure: it provides complete protection against any market downturns, absorbing 100% of losses, but its potential gains are subject to a predefined maximum. These characteristics are valid over a specific two-year investment cycle, and are measured before any associated fees or expenses are factored in.
Largest holdings
- 4SPY US 06/30/27 C11.12 FLX109.45%
- 4SPY US 06/30/27 P617.85 FLX2.02%
- US BANK MMDA - USBGFS 9 09/01/20370.21%
- Cash & Other-0.09%
- 4SPY US 06/30/27 C701.94 FLX-11.59%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$113.29M
NAV$30.62
Premium/DiscountAt NAV
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateJul. 18, 2023
Fund Details
IssuerInnovator
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$29.16$30.88
Current: $30.62
Volume
Volume2.01K
Avg Volume12.39K
Vol/Avg0.16x
30d
3.74K
60d
4.36K
90d
4.00K
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