Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) Price, Holdings, & News

ETF Overview

The Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) 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 one-year outcome period. The actively managed fund holds FLEX options to obtain exposure ZJUL was launched on Jun 30, 2024 and is issued by Innovator.

Key Stats

• Today's Range: $26.80 to $26.91
• 50-Day Range: $26.63 to $27.46
• 52-Week Range: $25.87 to $27.49
• Volume: 3,784 shs
• Average Volume: 52,857 shs
• Market Capitalization: $97.05 million
• Assets Under Management: $97.69 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

ZJUL ETF - Frequently Asked Questions

How have ZJUL shares performed this year?

Innovator Equity Defined Protection ETF - 1 Yr July's stock was trading at $27.0458 on January 1st, 2025. Since then, ZJUL shares have decreased by 1.1% and is now trading at $26.7350.
View the best growth stocks for 2025 here.

Who are Innovator Equity Defined Protection ETF - 1 Yr July's major shareholders?

Innovator Equity Defined Protection ETF - 1 Yr July's top institutional investors include Commonwealth Equity Services LLC, RFG Advisory LLC, Centaurus Financial Inc. (3.61%) and Canandaigua National Bank & Trust Co..

How do I buy shares of Innovator Equity Defined Protection ETF - 1 Yr July?

Shares of ZJUL 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 - 1 Yr July
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:ZJUL
• 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: $97.69 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: Wolverine Trading

Miscellaneous

• Outstanding Shares: 3,630,000
• Beta: N/A