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BATS:TJUL

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

$27.48
-0.01 (-0.04%)
(As of 10/17/2024 ET)

About Innovator Equity Defined Protection ETF - 2 Yr to July 2025 (BATS:TJUL)

Key Stats

Today's Range
$27.41
$27.56
50-Day Range
$26.85
$27.48
52-Week Range
N/A
Volume
12,259 shs
Average Volume
N/A
Market Capitalization
$232.21 million
Assets Under Management
$215.50 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
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

TypeTJULLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.55%0.56%0.52%
Other Expenses0.00%0.30%0.49%0.48%0.54%
Total Expense0.79%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.79%0.62%0.61%0.64%0.59%
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TJUL ETF News Headlines

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

TJUL ETF - Frequently Asked Questions

Innovator Equity Defined Protection ETF - 2 Yr to July 2025's stock was trading at $25.67 at the beginning of 2024. Since then, TJUL shares have increased by 7.1% and is now trading at $27.48.
View the best growth stocks for 2024 here
.

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.

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
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
$215.50 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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
0.30
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Top 5 TJUL Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 98.57%
  • Deposits With Broker For Short Positions
    Holding Weight: 13.49%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 1.01%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.42%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -13.49%

This page (BATS:TJUL) was last updated on 10/17/2024 by MarketBeat.com Staff
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