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BATS:ZJUL

Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) Price, Holdings, & News

$29.65 +0.03 (+0.10%)
As of 04:10 PM Eastern

About Innovator Equity Defined Protection ETF - 1 Yr July (BATS:ZJUL)

Advanced

Key Stats

Today's Range
$29.62
$29.66
50-Day Range
$28.87
$29.65
52-Week Range
$26.78
$29.69
Volume
12,648 shs
Average Volume
12,485 shs
Market Capitalization
$111.19 million
Assets Under Management
$129.72 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator Equity Defined Protection ETF - 1 Yr July Expenses

TypeZJULLarge 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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ZJUL ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ZJUL ETF - Frequently Asked Questions

Innovator Equity Defined Protection ETF - 1 Yr July's stock was trading at $29.0710 at the start of the year. Since then, ZJUL shares have increased by 2.0% and is now trading at $29.65.

Top institutional investors of Innovator Equity Defined Protection ETF - 1 Yr July include Kestra Advisory Services LLC (1.76%), Archer Investment Corp (1.22%), KFG Wealth Management LLC (1.17%) and Brookstone Capital Management (0.50%).

Shares of ZJUL 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 - 1 Yr July
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:ZJUL
Inception Date
7/1/2024
Fund Manager
Robert Cummings, Yin Bhuyan
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
$129.72 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
Wolverine Trading

Miscellaneous

Beta
N/A
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Top 5 ZJUL Holdings

  • Option on SPDR® S&P 500® ETF
    Holding Weight: 99.40%
  • Deposits With Broker For Short Positions
    Holding Weight: 8.40%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: 0.40%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.20%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -8.40%

This page (BATS:ZJUL) was last updated on 5/5/2026 by MarketBeat.com Staff.
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