BATS:AJUL Innovator Equity Defined Protection ETF - 2 Yr to July 2026 (AJUL) Price, Holdings, & News $27.97 +0.06 (+0.21%) As of 07/11/2025 03:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator Equity Defined Protection ETF - 2 Yr to July 2026 (BATS:AJUL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AJUL alerts:Sign Up Key Stats Today's Range$27.91▼$28.0150-Day Range$26.86▼$27.9952-Week Range$25.54▼$28.03Volume1,900 shsAverage Volume24,558 shsMarket Capitalization$68.53 millionAssets Under Management$68.60 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview The Innovator 2 Yr to July 2026 (AJUL) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a two-year outcome period. The actively managed fund holds FLEX options to obtain exposure AJUL was launched on Jun 30, 2024 and is issued by Innovator. Read More Innovator Equity Defined Protection ETF - 2 Yr to July 2026 ExpensesTypeAJULLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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% Receive AJUL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Equity Defined Protection ETF - 2 Yr to July 2026 and its competitors with MarketBeat's FREE daily newsletter. Email Address AJUL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com AJUL ETF - Frequently Asked Questions How have AJUL shares performed this year? 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 3.6% and is now trading at $27.97. How do I buy shares of Innovator Equity Defined Protection ETF - 2 Yr to July 2026? 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 IssuerInnovator Capital Management Fund NameInnovator Equity Defined Protection ETF - 2 Yr to July 2026 Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:AJUL Inception Date7/1/2024 Fund ManagerRobert Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings9 Fund Statistics Assets Under Management$68.60 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares2,450,000BetaN/A (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 5 AJUL HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 96.04%Deposits With Broker For Short PositionsHolding Weight: 4.44%Option on SPDR® S&P 500® ETF TrustHolding Weight: 3.52%Us Bank Mmda - Usbgfs 9Holding Weight: 0.43%Option on SPDR® S&P 500® ETF TrustHolding Weight: -4.44%Full Holdings Details This page (BATS:AJUL) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his ...Porter & Company | SponsoredWhich Gold Miner Trades at 30% of NAV? The One Buffett WantsSome of the world’s best gold developers are trading at just 30% of NAV — like buying a dollar for 30 cents. ...Golden Portfolio | SponsoredThink you missed gold’s boom? Think againIf you've been watching gold's historic run and wondering if it's too late… I've got good news. Because the...Investors Alley | SponsoredThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, an...Brownstone Research | SponsoredThe $7 company helping Nvidia build the world’s first trillion-dollar robot …Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profit...Weiss Ratings | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator Equity Defined Protection ETF - 2 Yr to July 2026 Please log in to your account or sign up in order to add this asset to your watchlist. Share Innovator Equity Defined Protection ETF - 2 Yr to July 2026 With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
