BATS:ZJUL Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) Price, Holdings, & News $29.76 +0.02 (+0.07%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About Innovator Equity Defined Protection ETF - 1 Yr July (BATS:ZJUL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ZJUL alerts:Sign Up Key Stats Today's Range$29.76▼$29.7750-Day Range$28.87▼$29.7652-Week Range$27.24▼$29.77Volume2,609 shsAverage Volume12,053 shsMarket Capitalization$111.60 millionAssets Under Management$128.05 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%0.57%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%-0.62%Net Expense0.79%0.62%0.63%0.65%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. 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ZJUL ETF News HeadlinesShort Interest in Innovator Equity Defined Protection ETF - 1 Yr July (BATS:ZJUL) Decreases By 96.1%May 13, 2026 | americanbankingnews.comSee More Headlines 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 $29.0710 at the beginning of the year. Since then, ZJUL shares have increased by 2.4% and is now trading at $29.76. Who are Innovator Equity Defined Protection ETF - 1 Yr July's major shareholders? Innovator Equity Defined Protection ETF - 1 Yr July's top institutional shareholders include Centaurus Financial Inc. (3.73%), Kestra Advisory Services LLC (1.76%), Archer Investment Corp (1.22%) and KFG Wealth Management LLC (1.17%). 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 Holdings9 Fund Statistics Assets Under Management$128.05 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 5 ZJUL HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 99.58%Deposits With Broker For Short PositionsHolding Weight: 11.07%Us Bank Mmda - Usbgfs 9Holding Weight: 0.22%Option on SPDR® S&P 500® ETFHolding Weight: 0.19%Option on SPDR® S&P 500® ETFHolding Weight: -11.07%Full Holdings Details This page (BATS:ZJUL) was last updated on 5/24/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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