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BATS:TJUL

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

$30.17 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$30.02
$30.22
50-Day Range
$29.17
$30.17
52-Week Range
$28.29
$30.22
Volume
6,090 shs
Average Volume
30,321 shs
Market Capitalization
$160.81 million
Assets Under Management
$135.77 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%0.57%0.59%0.53%
Other Expenses0.00%0.27%0.55%0.45%0.55%
Total Expense0.79%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.40%-0.62%
Net Expense0.79%0.62%0.63%0.65%0.60%
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TJUL ETF News Headlines

Innovator Equity Defined Protection ETF - 1 Yr April
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.tc pixel
Calamos ETF Suite Targets Nervous Investors
See More Headlines

TJUL ETF - Frequently Asked Questions

Innovator Equity Defined Protection ETF - 2 Yr to July 2025's stock was trading at $29.59 at the start of the year. Since then, TJUL shares have increased by 2.0% and is now trading at $30.17.

Innovator Equity Defined Protection ETF - 2 Yr to July 2025's top institutional shareholders include Brookstone Capital Management (3.40%), KFG Wealth Management LLC (1.51%), Cetera Investment Advisers (1.31%) and Kestra Advisory Services LLC (1.31%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator Equity Defined Protection ETF - 2 Yr to July 2025 investors own include JPMorgan Chase & Co. (JPM), Ares Capital (ARCC), ASML (ASML), BCE (BCE), Franklin Resources (BEN) and Quadratic Deflation ETF (BNDD).

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
Previous Symbol
NYSEARCA:TJUL
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
$135.77 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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: 97.35%
  • Deposits With Broker For Short Positions
    Holding Weight: 13.21%
  • Option on SPDR S&P 500 ETF
    Holding Weight: 2.52%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.13%
  • Option on SPDR S&P 500 ETF
    Holding Weight: -13.21%

This page (BATS:TJUL) was last updated on 5/25/2026 by MarketBeat.com Staff.
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