BATS:ZJUL Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) Price, Holdings, & News $28.32 -0.01 (-0.02%) Closing price 08/1/2025 03:58 PM EasternExtended Trading$28.35 +0.04 (+0.12%) As of 08/1/2025 04:01 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator Equity Defined Protection ETF - 1 Yr July (BATS:ZJUL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ZJUL alerts:Sign Up Key Stats Today's Range$28.27▼$28.3450-Day Range$27.34▼$28.3952-Week Range$25.86▼$28.70Volume25,171 shsAverage Volume38,595 shsMarket Capitalization$106.18 millionAssets Under Management$158.70 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview The Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) is an exchange-traded fund that mostly invests in large cap equity. 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 one-year outcome period. The actively managed fund holds FLEX options to obtain exposure ZJUL was launched on Jun 30, 2024 and is issued by Innovator. Read More Innovator Equity Defined Protection ETF - 1 Yr July ExpensesTypeZJULLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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% Receive ZJUL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Equity Defined Protection ETF - 1 Yr July and its competitors with MarketBeat's FREE daily newsletter. Email Address ZJUL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ZJUL ETF - Frequently Asked Questions How have ZJUL shares performed this year? Innovator Equity Defined Protection ETF - 1 Yr July's stock was trading at $27.0458 at the beginning of the year. Since then, ZJUL shares have increased by 4.7% and is now trading at $28.3150. Who are Innovator Equity Defined Protection ETF - 1 Yr July's major shareholders? Innovator Equity Defined Protection ETF - 1 Yr July's top institutional investors include Sovran Advisors LLC (8.79%), Stratos Wealth Advisors LLC (1.41%), Optima Capital LLC (1.35%) and Diligent Investors LLC (1.29%). How do I buy shares of Innovator Equity Defined Protection ETF - 1 Yr July? 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 IssuerInnovator Capital Management Fund NameInnovator Equity Defined Protection ETF - 1 Yr July Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ZJUL Inception Date7/1/2024 Fund ManagerRobert Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$158.70 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares3,750,000BetaN/A Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 5 ZJUL HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 95.14%Option on SPDR® S&P 500® ETFHolding Weight: 4.67%Deposits With Broker For Short PositionsHolding Weight: 4.56%Us Bank Mmda - Usbgfs 9Holding Weight: 0.20%Option on SPDR® S&P 500® ETFHolding Weight: -4.56%Full Holdings Details This page (BATS:ZJUL) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...Brownstone Research | SponsoredBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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