BATS:ZJUL Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) Price, Holdings, & News $26.35 -0.50 (-1.85%) As of 11:25 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator Equity Defined Protection ETF - 1 Yr July (BATS:ZJUL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ZJUL alerts:Sign Up Key Stats Today's Range$26.80▼$26.9150-Day Range$25.95▼$27.4652-Week Range$25.86▼$27.49Volume3,784 shsAverage Volume53,070 shsMarket Capitalization$95.65 millionAssets Under Management$109.02 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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.Read More… Remove Ads Innovator Equity Defined Protection ETF - 1 Yr July ExpensesTypeZJULLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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%-0.49%-0.34%-0.55%Net Expense0.79%0.62%0.63%0.64%0.60% Receive ZJUL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Equity Defined Protection ETF - 1 Yr July and its competitors with MarketBeat's FREE daily newsletter. Email Address ZJUL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 at the beginning of the year. Since then, ZJUL stock has decreased by 2.6% and is now trading at $26.3490. 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 Cypress Wealth Services LLC (1.47%), Diligent Investors LLC (1.36%), HBW Advisory Services LLC (0.58%) and FC Advisory LLC (0.56%). 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 IssuerInnovator Capital Management Fund NameInnovator Equity Defined Protection ETF - 1 Yr July Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ZJUL 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$109.02 million Average Daily Volume$0.00 Discount/Premium0.00% 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 MakerWolverine Trading Miscellaneous Outstanding Shares3,630,000BetaN/A A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for April 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 5 ZJUL HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 98.00%Option on SPDR® S&P 500® ETF TrustHolding Weight: 1.68%Deposits With Broker For Short PositionsHolding Weight: 1.30%Us Bank Mmda - Usbgfs 9Holding Weight: 0.32%Option on SPDR® S&P 500® ETF TrustHolding Weight: -1.30%Full Holdings Details This page (BATS:ZJUL) was last updated on 4/16/2025 by MarketBeat.com Staff From Our PartnersTrump’s betrayal exposed Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredCrypto’s crashing…but we’re still profitingMost traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. 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