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BATS:TJUL

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

$30.06 +0.04 (+0.13%)
As of 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$30.00
$30.11
50-Day Range
$29.17
$30.06
52-Week Range
$28.01
$30.11
Volume
13,819 shs
Average Volume
33,607 shs
Market Capitalization
$160.22 million
Assets Under Management
$141.84 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%-0.61%
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
You’re Being LIED To About The Iran War
The mainstream explanation for the Iran airstrikes may not be the full story. Addison Wiggin, Founder of Grey Swan Investment Fraternity, says there's a deeper motive behind the bombing campaign that most coverage is ignoring. If you're making investment decisions based on what you're hearing in the news, Wiggin argues you could be working with an incomplete picture.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 on January 1st, 2026. Since then, TJUL shares have increased by 1.6% and is now trading at $30.06.

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%), Kestra Advisory Services LLC (1.31%) and Syntegra Private Wealth Group LLC (1.11%).

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
5

Fund Statistics

Assets Under Management
$141.84 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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: 96.60%
  • Deposits With Broker For Short Positions
    Holding Weight: 10.99%
  • Option on SPDR S&P 500 ETF
    Holding Weight: 3.24%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.16%
  • Option on SPDR S&P 500 ETF
    Holding Weight: -10.99%

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