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BATS:TJUL

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

$30.60 +0.05 (+0.16%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$30.56 -0.05 (-0.15%)
As of 09/11/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$30.56
$30.60
50-Day Range
$30.24
$30.64
52-Week Range
$29.16
$30.67
Volume
12,513 shs
Average Volume
23,271 shs
Market Capitalization
$163.10 million
Assets Under Management
$115.36 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The 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.

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%0.28%0.53%0.49%0.54%
Total Expense0.79%0.64%0.75%0.73%0.73%
Fee Waiver0.00%-0.26%-0.67%-0.54%-0.68%
Net Expense0.79%0.61%0.63%0.66%0.60%
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TJUL ETF News Headlines

Innovator Equity Defined Protection ETF - 2 Yr to July 2028
A major gold reset could be closer than people think
For 50 years, Washington has held 8,133 tonnes of gold on its books at a fraction of today's market price. One executive order could change that — potentially triggering the largest wealth transfer into gold in modern American history. The last time the U.S. faced this combination of inflation, debt, and monetary pressure, gold climbed 2,300% in the 1970s. Reagan Gold Group's free 2026 Gold Guide breaks down what investors need to know now.tc pixel
Innovator Equity Defined Protection ETF - 1 Yr April
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 stock has increased by 3.4% and is now trading at $30.60.

Innovator Equity Defined Protection ETF - 2 Yr to July 2025's top institutional investors include KFG Wealth Management LLC (1.31%), Atlantic Private Wealth LLC (0.41%), NewEdge Advisors LLC (0.24%) and Citadel Advisors LLC (0.17%).

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
$115.36 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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

Options

Optionable
N/A
Short Interest
399 shs

Miscellaneous

Beta
0.26
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Top 3 TJUL Holdings

  • Option on SPDR S&P 500 ETF
    Holding Weight: 114.31%
  • Option on SPDR S&P 500 ETF
    Holding Weight: 2.53%
  • Option on SPDR S&P 500 ETF
    Holding Weight: -16.85%

This page (BATS:TJUL) was last updated on 9/12/2026 by MarketBeat.com Staff.
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