BATS:AJUL Innovator Equity Defined Protection ETF - 2 Yr to July 2026 (AJUL) Price, Holdings, & News $26.68 +0.27 (+1.02%) Closing price 04/25/2025 03:54 PM EasternExtended Trading$26.37 -0.31 (-1.16%) As of 04/25/2025 04:39 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 - 2 Yr to July 2026 (BATS:AJUL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AJUL alerts:Sign Up Key Stats Today's Range$26.49▼$26.5950-Day Range$25.73▼$27.3552-Week Range$25.54▼$27.40Volume11,812 shsAverage Volume35,076 shsMarket Capitalization$67.50 millionAssets Under Management$67.14 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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.Read More… Innovator Equity Defined Protection ETF - 2 Yr to July 2026 ExpensesTypeAJULLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.59%0.56%0.57%0.53%Other Expenses0.00%0.30%0.49%0.45%0.52%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%Net Expense0.79%0.62%0.63%0.65%0.60% Receive AJUL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Equity Defined Protection ETF - 2 Yr to July 2026 and its competitors with MarketBeat's FREE daily newsletter. Email Address AJUL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com AJUL ETF - Frequently Asked Questions How have AJUL shares performed this year? Innovator Equity Defined Protection ETF - 2 Yr to July 2026's stock was trading at $27.01 at the start of the year. Since then, AJUL stock has decreased by 1.2% and is now trading at $26.6790. View the best growth stocks for 2025 here. Who are Innovator Equity Defined Protection ETF - 2 Yr to July 2026's major shareholders? Innovator Equity Defined Protection ETF - 2 Yr to July 2026's top institutional investors include Noble Wealth Management PBC (2.12%), Wealth Enhancement Advisory Services LLC (1.71%), Cambridge Investment Research Advisors Inc. (0.47%) and Applied Capital LLC (0.44%). How do I buy shares of Innovator Equity Defined Protection ETF - 2 Yr to July 2026? 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 IssuerInnovator Capital Management Fund NameInnovator Equity Defined Protection ETF - 2 Yr to July 2026 Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:AJUL Inception Date7/1/2024 Fund ManagerRobert Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$67.14 million Average Daily Volume$0.00 Discount/Premium0.01% 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 MakerOld Mission Miscellaneous Outstanding Shares2,530,000BetaN/A 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 5 AJUL HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 92.13%Option on SPDR® S&P 500® ETF TrustHolding Weight: 7.41%Deposits With Broker For Short PositionsHolding Weight: 2.07%Us Bank Mmda - Usbgfs 9Holding Weight: 0.46%Option on SPDR® S&P 500® ETF TrustHolding Weight: -2.07%Full Holdings Details This page (BATS:AJUL) was last updated on 4/28/2025 by MarketBeat.com Staff From Our PartnersFeds Just Admitted It—They Can Take Your CashHere’s the cold truth: If your money is sitting idle in a bank account, it’s vulnerable. That’s why thousan...Priority Gold | SponsoredTrump’s treachery Forget what the media tells you. 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