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BATS:TJUL

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

$30.72 -0.04 (-0.13%)
As of 11:58 AM Eastern
This is a fair market value 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
$30.73
▼
$30.76
50-Day Range
$30.48
▼
$30.77
52-Week Range
$29.16
▼
$30.88
Volume
1,179 shs
Average Volume
21,207 shs
Market Capitalization
$163.74 million
Assets Under Management
$114.66 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%0.60%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%-0.27%-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 letter from Shannon Stansberry
Porter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.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 at the beginning of 2026. Since then, TJUL stock has increased by 4.0% and is now trading at $30.76.

Innovator Equity Defined Protection ETF - 2 Yr to July 2025's top institutional investors include Farther Finance Advisors LLC (0.42%).

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.

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
$114.66 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

Options

Optionable
N/A
Short Interest
304 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 10/14/2026 by MarketBeat.com Staff.
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