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NYSEARCA:TJUL

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

$28.17 +0.08 (+0.28%)
As of 05/2/2025 04:10 PM Eastern

About Innovator Equity Defined Protection ETF – 2 Yr to July 2025 (NYSEARCA:TJUL)

Key Stats

Today's Range
$28.10
$28.19
50-Day Range
$26.89
$28.17
52-Week Range
$26.15
$28.24
Volume
10,943 shs
Average Volume
39,586 shs
Market Capitalization
$159.16 million
Assets Under Management
$24.86
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

The Innovator Equity Defined Protection ETF - 2 Yr to July 2025 (TJUL) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. 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 two-year outcome period. The actively managed fund holds FLEX options to obtain exposure TJUL was launched on Jul 17, 2023 and is issued by Innovator.

Innovator Equity Defined Protection ETF – 2 Yr to July 2025 Expenses

TypeTJULNYSEARCA ETFsAll ETFs
Management Fee0.00%0.52%0.53%
Other Expenses0.00%0.56%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.65%-0.54%
Net Expense0.00%0.58%0.60%
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TJUL ETF News Headlines

Innovator Equity Defined Protection ETF - 1 Yr April
URGENT: Someone's Moving Gold Out of London...
People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold.
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 $27.77 at the start of the year. Since then, TJUL shares have increased by 1.4% and is now trading at $28.17.
View the best growth stocks for 2025 here
.

Innovator Equity Defined Protection ETF – 2 Yr to July 2025's top institutional investors include Gradient Investments LLC (13.39%), Vishria Bird Financial Group LLC (6.36%), Strategic Blueprint LLC (2.75%) and KFG Wealth Management LLC (1.47%).

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), Walmart (WMT), Ares Capital (ARCC), ASML (ASML), BCE (BCE), Franklin Resources (BEN) and Quadratic Deflation ETF (BNDD).

Fund Details

Issuer
Fund Name
Innovator Equity Defined Protection ETF - 2 Yr to July 2025
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TJUL
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$24.86
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.30
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Top 5 TJUL Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 99.25%
  • Deposits With Broker For Short Positions
    Holding Weight: 7.83%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.45%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 0.29%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -7.83%

This page (NYSEARCA:TJUL) was last updated on 5/4/2025 by MarketBeat.com Staff
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