BATS:AJUL Innovator Equity Defined Protection ETF - 2 Yr to July 2026 (AJUL) Price, Holdings, & News $28.02 +0.11 (+0.39%) As of 07/18/2025 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$27.17▼$28.0252-Week Range$25.54▼$28.06Volume1,900 shsAverage Volume23,495 shsMarket Capitalization$68.65 millionAssets Under Management$68.70 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 stock has increased by 3.7% and is now trading at $28.02. Who are Innovator Equity Defined Protection ETF - 2 Yr to July 2026's major shareholders? Innovator Equity Defined Protection ETF - 2 Yr to July 2026's top institutional investors include Applied Capital LLC (0.39%). 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$68.70 million Average Daily Volume$0.00 Discount/Premium-0.03% 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: 97.16%Deposits With Broker For Short PositionsHolding Weight: 6.08%Option on SPDR® S&P 500® ETF TrustHolding Weight: 2.42%Us Bank Mmda - Usbgfs 9Holding Weight: 0.42%Option on SPDR® S&P 500® ETF TrustHolding Weight: -6.08%Full Holdings Details This page (BATS:AJUL) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis 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 | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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