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BATS:AJUL

Innovator Equity Defined Protection ETF - 2 Yr to July 2026 (AJUL) Price, Holdings, & News

$26.75 +0.05 (+0.18%)
As of 04/1/2025 03:45 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Innovator Equity Defined Protection ETF - 2 Yr to July 2026 (BATS:AJUL)

Key Stats

Today's Range
$26.74
$26.81
50-Day Range
$26.56
$27.37
52-Week Range
$25.56
$27.40
Volume
544 shs
Average Volume
35,180 shs
Market Capitalization
$62.33 million
Assets Under Management
$62.12 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator 2 Yr to July 2026 (AJUL) 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 two-year outcome period. The actively managed fund holds FLEX options to obtain exposure AJUL was launched on Jun 30, 2024 and is issued by Innovator.

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Innovator Equity Defined Protection ETF - 2 Yr to July 2026 Expenses

TypeAJULLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.59%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.49%0.44%0.52%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%
Net Expense0.79%0.62%0.63%0.64%0.60%
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AJUL ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

AJUL ETF - Frequently Asked Questions

Innovator Equity Defined Protection ETF - 2 Yr to July 2026's stock was trading at $27.01 at the beginning of the year. Since then, AJUL shares have decreased by 1.0% and is now trading at $26.7510.
View the best growth stocks for 2025 here
.

Shares of AJUL 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 - 2 Yr to July 2026
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:AJUL
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
4

Fund Statistics

Assets Under Management
$62.12 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
Old Mission

Miscellaneous

Beta
N/A
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Top 5 AJUL Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 95.16%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 4.43%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.02%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.41%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -3.02%

This page (BATS:AJUL) was last updated on 4/2/2025 by MarketBeat.com Staff
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