BATS:AJUL Innovator Equity Defined Protection ETF - 2 Yr to July 2026 (AJUL) Price, Holdings, & News $27.98 +0.44 (+1.59%) As of 07/3/2025 12:50 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$27.53▼$27.6850-Day Range$26.65▼$27.9852-Week Range$25.54▼$28.01Volume3,227 shsAverage Volume26,408 shsMarket Capitalization$68.54 millionAssets Under Management$68.45 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 at the start of the year. Since then, AJUL shares have increased by 3.6% and is now trading at $27.9750. 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 Holdings5 Fund Statistics Assets Under Management$68.45 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.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 7/4/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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