BATS:AJUL Innovator Equity Defined Protection ETF - 2 Yr to July 2026 (AJUL) Price, Holdings, & News $26.61 +0.02 (+0.08%) (As of 09/13/2024 ET) Add Compare Share Share Today's Range$26.59▼$26.6650-Day Range$25.74▼$26.6152-Week Range N/AVolume14,834 shsAverage VolumeN/AMarket CapitalizationN/AAssets Under Management$63.03 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get Innovator Equity Defined Protection ETF - 2 Yr to July 2026 alerts: Email Address About Innovator Equity Defined Protection ETF - 2 Yr to July 2026Read More AJUL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AJUL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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$63.03 million Average Daily Volume$0.00 Discount/Premium0.05% 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 SharesN/ABetaN/A Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? 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Innovator Equity Defined Protection ETF - 2 Yr to July 2026 ExpensesTypeAJULLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.52%Other Expenses0.00%0.30%0.49%0.48%0.54%Total Expense0.79%0.64%0.70%0.69%0.71%Fee Waiver0.00%-0.25%-0.52%-0.36%-0.58%Net Expense0.79%0.61%0.61%0.64%0.59% Innovator Equity Defined Protection ETF - 2 Yr to July 2026 (AJUL)Full Holdings Details Similar ETFsInnovator Buffer Step-Up Strategy ETFNYSEARCA:BSTPInnovator Equity Defined Protection ETF - 2 Yr to January 2026BATS:AJANCalamos Nasdaq - 100 Structured Alt Protection ETF - JuneNYSEARCA:CPNJAllianzIM U.S. Large Cap Buffer20 Apr ETFNYSEARCA:AZBAFT Vest U.S. Equity Enhance & Moderate Buffer ETF - OctoberBATS:XOCT 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 $25.84 at the start of the year. Since then, AJUL shares have increased by 3.0% and is now trading at $26.6149. 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