BATS:TJUL

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

$26.25
0.00 (0.00%)
(As of 05/7/2024 ET)
Today's Range
$26.22
$26.33
50-Day Range
$25.93
$26.32
52-Week Range
N/A
Volume
171,471 shs
Average Volume
N/A
Market Capitalization
$232.31 million
Assets Under Management
$227.98 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

About Innovator Equity Defined Protection ETF 2 Yr to July 2025

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.

TJUL Stock Price History

TJUL ETF News Headlines

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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Equity Defined Protection ETF 2 Yr to July 2025
Tax Classification
Regulated Investment Company
Inception Date
7/18/2023
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
4

Fund Statistics

Assets Under Management
$227.98 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
Citadel

Miscellaneous

Beta
0.29
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Innovator Equity Defined Protection ETF 2 Yr to July 2025 Expenses

TypeTJULLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.79%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.79%0.61%0.60%0.63%0.58%

Innovator Equity Defined Protection ETF 2 Yr to July 2025 (TJUL) Holdings

Top 5 TJUL Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 96.83%
  • Deposits With Broker For Short Positions
    Holding Weight: 6.83%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 2.76%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.41%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -6.83%

TJUL ETF - Frequently Asked Questions

How have TJUL shares performed in 2024?

Innovator Equity Defined Protection ETF 2 Yr to July 2025's stock was trading at $25.67 at the beginning of the year. Since then, TJUL stock has increased by 2.3% and is now trading at $26.25.
View the best growth stocks for 2024 here
.

What does TJUL invest in?

Innovator Equity Defined Protection ETF 2 Yr to July 2025 is a equity fund issued by Innovator Capital Management. TJUL focuses on large cap investments. The fund's investments total to approximately $227.98 million assets under management.

What is the management fee for Innovator Equity Defined Protection ETF 2 Yr to July 2025?

Innovator Equity Defined Protection ETF 2 Yr to July 2025's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for TJUL is 0.79%.

How do I buy shares of Innovator Equity Defined Protection ETF 2 Yr to July 2025?

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.
Compare Top Brokerages Here.

This page (BATS:TJUL) was last updated on 5/8/2024 by MarketBeat.com Staff

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