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BATS:TJUL

Innovator Equity Defined Protection ETF - 2 Yr to July 2025 (TJUL) Price, Holdings, & News

$29.06 -0.01 (-0.04%)
As of 08/29/2025

About Innovator Equity Defined Protection ETF - 2 Yr to July 2025 (BATS:TJUL)

Key Stats

Today's Range
$29.01
$29.12
50-Day Range
$28.60
$29.13
52-Week Range
N/A
Volume
27,051 shs
Average Volume
N/A
Market Capitalization
$154.88 million
Assets Under Management
$179.75 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 2025 Expenses

TypeTJULLarge 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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TJUL ETF News Headlines

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

TJUL ETF - Frequently Asked Questions

Innovator Equity Defined Protection ETF - 2 Yr to July 2025's stock was trading at $27.77 at the start of the year. Since then, TJUL shares have increased by 4.6% and is now trading at $29.0589.

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

Issuer
Innovator Capital Management
Fund Name
Innovator Equity Defined Protection ETF - 2 Yr to July 2025
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:TJUL
Inception Date
7/18/2023
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
9

Fund Statistics

Assets Under Management
$179.75 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
Citadel

Miscellaneous

Beta
0.26
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Top 5 TJUL Holdings

  • Option on SPDR S&P 500 ETF
    Holding Weight: 93.56%
  • Option on SPDR S&P 500 ETF
    Holding Weight: 6.26%
  • Deposits With Broker For Short Positions
    Holding Weight: 5.71%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.18%
  • Option on SPDR S&P 500 ETF
    Holding Weight: -5.71%

This page (BATS:TJUL) was last updated on 8/31/2025 by MarketBeat.com Staff
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