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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

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

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Key Stats

Today's Range
$30.49
$30.52
50-Day Range
$30.08
$30.51
52-Week Range
$28.85
$30.52
Volume
2,463 shs
Average Volume
25,955 shs
Market Capitalization
$162.62 million
Assets Under Management
$115.94 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%0.72%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%
Net Expense0.79%0.61%0.63%0.65%0.60%
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TJUL ETF News Headlines

Innovator Equity Defined Protection ETF - 2 Yr to July 2028
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.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 start of the year. Since then, TJUL shares have increased by 3.1% and is now trading at $30.51.

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
$115.94 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
3,131 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 8/13/2026 by MarketBeat.com Staff.
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