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BATS:TJUL

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

$30.15 +0.03 (+0.10%)
As of 06/9/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$30.05
$30.18
50-Day Range
$29.19
$30.24
52-Week Range
$28.48
$30.26
Volume
4,984 shs
Average Volume
28,045 shs
Market Capitalization
$160.70 million
Assets Under Management
$135.72 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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%0.27%0.55%0.45%0.55%
Total Expense0.79%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.40%-0.61%
Net Expense0.79%0.62%0.63%0.65%0.60%
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TJUL ETF News Headlines

Innovator Equity Defined Protection ETF - 1 Yr April
Read now. Do not delete. You’ve been warned.
Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it’s all about to change.tc pixel
Calamos ETF Suite Targets Nervous Investors
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 the year. Since then, TJUL stock has increased by 1.9% and is now trading at $30.15.

Top institutional shareholders of Innovator Equity Defined Protection ETF - 2 Yr to July 2025 include Brookstone Capital Management (3.40%), KFG Wealth Management LLC (1.51%), Cetera Investment Advisers (1.31%) and Kestra Advisory Services LLC (1.31%).

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
$135.72 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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

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 6/10/2026 by MarketBeat.com Staff.
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