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BATS:AJUL

Innovator Equity Defined Protection ETF - 2 Yr to July 2026 (AJUL) Price, Holdings, & News

$28.36 +0.45 (+1.61%)
As of 08/22/2025 03:06 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Innovator Equity Defined Protection ETF - 2 Yr to July 2026 (BATS:AJUL)

Key Stats

Today's Range
$27.91
$28.01
50-Day Range
$27.53
$28.36
52-Week Range
$25.54
$28.13
Volume
1,900 shs
Average Volume
23,177 shs
Market Capitalization
$69.48 million
Assets Under Management
$69.16 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator Equity Defined Protection ETF - 2 Yr to July 2026 Expenses

TypeAJULLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%0.60%
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AJUL ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

AJUL ETF - Frequently Asked Questions

Innovator Equity Defined Protection ETF - 2 Yr to July 2026's stock was trading at $27.01 on January 1st, 2025. Since then, AJUL stock has increased by 5.0% and is now trading at $28.36.

Innovator Equity Defined Protection ETF - 2 Yr to July 2026's top institutional investors include Raymond James Financial Inc. (5.18%), AE Wealth Management LLC (4.76%), Brookstone Capital Management (1.27%) and Foundations Investment Advisors LLC (1.08%).

Shares of AJUL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:AJUL
Inception Date
7/1/2024
Fund Manager
Robert Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$69.16 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
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Top 5 AJUL Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 97.73%
  • Deposits With Broker For Short Positions
    Holding Weight: 7.36%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 1.84%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.43%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -7.36%

This page (BATS:AJUL) was last updated on 8/23/2025 by MarketBeat.com Staff
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