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BATS:ZJUL

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

$28.25 +0.35 (+1.24%)
As of 02:51 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$27.86
$28.00
50-Day Range
$26.85
$28.27
52-Week Range
$25.86
$28.70
Volume
16,759 shs
Average Volume
42,836 shs
Market Capitalization
$107.35 million
Assets Under Management
$141 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%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%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 $27.0458 on January 1st, 2025. Since then, ZJUL stock has increased by 4.5% and is now trading at $28.25.

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
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$141 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
Wolverine Trading

Miscellaneous

Beta
N/A
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Top 5 ZJUL Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 99.56%
  • Deposits With Broker For Short Positions
    Holding Weight: 1.35%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.32%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 0.12%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -1.35%

This page (BATS:ZJUL) was last updated on 7/9/2025 by MarketBeat.com Staff
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