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Innovator Equity Defined Protection ETF - 2 Yr to July 2025 (TJUL) Holdings List

$30.27 +0.03 (+0.10%)
Closing price 07/24/2026 04:10 PM Eastern
Extended Trading
$30.26 -0.01 (-0.03%)
As of 07/24/2026 04:29 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.

What stocks does TJUL hold?

The Innovator Equity Defined Protection ETF - 2 Yr to July 2025 (TJUL) top stock holdings include Option on SPDR S&P 500 ETF, Option on SPDR S&P 500 ETF, and Option on SPDR S&P 500 ETF. The top 3 TJUL holdings ordered by weight make up 99.99% of the total fund. TJUL is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete TJUL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 3 TJUL Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR S&P 500 ETFN/A114.31%2,138
2Option on SPDR S&P 500 ETFN/A2.53%2,138
3Option on SPDR S&P 500 ETFN/A-16.85%2,138

TJUL Currency Exposure

TJUL is exclusively exposed to USD.

  • USD
    100.0%

TJUL Coupon Exposure

TJUL's largest coupon exposure is 2-4 at 0.2%.

  • 2-4
    0.2%

TJUL Maturity Exposure

TJUL's largest maturity exposure is 1-3 at 99.9%, followed by 10-15 at 0.2%.

  • 1-3
    99.9%
  • 10-15
    0.2%

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This page (BATS:TJUL) was last updated on 7/25/2026 by MarketBeat.com Staff.
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