BATS:TJUL Innovator Equity Defined Protection ETF - 2 Yr to July 2025 (TJUL) Price, Holdings, & News $28.40 -0.03 (-0.11%) As of 05/23/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Innovator Equity Defined Protection ETF - 2 Yr to July 2025 (BATS:TJUL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TJUL alerts:Sign Up Key Stats Today's Range$28.29▼$28.4650-Day Range$27.06▼$28.5152-Week Range N/AVolume2,529 shsAverage VolumeN/AMarket Capitalization$160.44 millionAssets Under Management$156.48 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe Innovator Equity Defined Protection ETF - 2 Yr to July 2025 (TJUL) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. 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 TJUL was launched on Jul 17, 2023 and is issued by Innovator.Read More… Innovator Equity Defined Protection ETF - 2 Yr to July 2025 ExpensesTypeTJULLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.59%0.57%0.58%0.53%Other Expenses0.00%0.30%0.48%0.44%0.52%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%Net Expense0.79%0.62%0.63%0.65%0.60% Receive TJUL 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 2025 and its competitors with MarketBeat's FREE daily newsletter. Email Address TJUL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TJUL ETF - Frequently Asked Questions How have TJUL shares performed this year? Innovator Equity Defined Protection ETF - 2 Yr to July 2025's stock was trading at $27.77 at the beginning of 2025. Since then, TJUL stock has increased by 2.3% and is now trading at $28.3970. View the best growth stocks for 2025 here. How do I buy shares of Innovator Equity Defined Protection ETF - 2 Yr to July 2025? Shares of TJUL 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 2025 Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TJUL Inception Date7/18/2023 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 Holdings4 Fund Statistics Assets Under Management$156.48 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 MakerCitadel Miscellaneous Outstanding Shares5,650,000Beta0.30 (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 TJUL HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 99.25%Deposits With Broker For Short PositionsHolding Weight: 7.83%Us Bank Mmda - Usbgfs 9Holding Weight: 0.45%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.29%Option on SPDR® S&P 500 ETF TrustHolding Weight: -7.83%Full Holdings Details This page (BATS:TJUL) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. 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