BATS:TJUL Innovator Equity Defined Protection ETF - 2 Yr to July 2025 (TJUL) Price, Holdings, & News $30.51 +0.03 (+0.10%) As of 08/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About Innovator Equity Defined Protection ETF - 2 Yr to July 2025 (BATS:TJUL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TJUL alerts:Sign Up Key Stats Today's Range$30.49▼$30.5250-Day Range$30.08▼$30.5152-Week Range$28.85▼$30.52Volume2,463 shsAverage Volume25,955 shsMarket Capitalization$162.62 millionAssets Under Management$115.94 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/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. Read More Innovator Equity Defined Protection ETF - 2 Yr to July 2025 ExpensesTypeTJULLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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%0.72%0.73%Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%Net Expense0.79%0.61%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. 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TJUL ETF News HeadlinesInnovator Equity Defined Protection ETF - 2 Yr to July 2025 (BATS:TJUL) Sees Large Growth in Short InterestAugust 12 at 1:20 AM | americanbankingnews.comInnovator Equity Defined Protection ETF - 2 Yr to July 2028July 22, 2026 | markets.businessinsider.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.August 13 at 1:00 AM | Banyan Hill Publishing (Ad)Innovator Equity Defined Protection ETF - 2 Yr to July 2027April 25, 2026 | barrons.comInnovator Equity Defined Protection ETF - 1 Yr AprilApril 10, 2025 | seekingalpha.comTJUL Innovator Equity Defined Protection ETF – 2 Yr to July 2025September 4, 2024 | seekingalpha.comSee More Headlines 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 $29.59 at the beginning of 2026. Since then, TJUL stock has increased by 3.1% and is now trading at $30.51. 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. What other stocks do shareholders of Innovator Equity Defined Protection ETF - 2 Yr to July 2025 own? 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 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 Previous SymbolNYSEARCA:TJUL WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$115.94 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Options OptionableN/A Short Interest3,131 shs Miscellaneous Outstanding Shares5,330,000Beta0.26 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 3 TJUL HoldingsOption on SPDR S&P 500 ETFHolding Weight: 114.31%Option on SPDR S&P 500 ETFHolding Weight: 2.53%Option on SPDR S&P 500 ETFHolding Weight: -16.85%Full Holdings Details This page (BATS:TJUL) was last updated on 8/13/2026 by MarketBeat.com Staff. 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