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NYSEARCA:TJUL

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

$27.63 -0.03 (-0.11%)
(As of 10:00 AM ET)

About Innovator Equity Defined Protection ETF – 2 Yr to July 2025 (NYSEARCA:TJUL)

Key Stats

Today's Range
$27.63
$27.63
50-Day Range
$27.29
$27.67
52-Week Range
$24.99
$27.73
Volume
2,525 shs
Average Volume
41,434 shs
Market Capitalization
$233.47 million
Assets Under Management
$24.86
Dividend Yield
N/A
Net Expense Ratio
0.00%
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

TypeTJULNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.52%
Other Expenses0.00%0.57%0.53%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.67%-0.57%
Net Expense0.00%0.58%0.59%
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TJUL ETF News Headlines

JD Vance Predicts: Wall Street vs. Trump & Your Money
Trump's back in the White House, but Wall Street is pissed. Here's the deal: Wall Street's about to purposely crash the bond market to sabotage Trump's comeback.
Calamos ETF Suite Targets Nervous Investors
TJUL: Wait For The Next Series
See More Headlines

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 the year. Since then, TJUL stock has increased by 7.6% and is now trading at $27.63.
View the best growth stocks for 2024 here
.

Innovator Equity Defined Protection ETF – 2 Yr to July 2025's top institutional shareholders include International Assets Investment Management LLC (18.11%), Brown Financial Advisors (2.46%), Strategic Blueprint LLC (2.20%) and Brookstone Capital Management (1.07%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator Equity Defined Protection ETF – 2 Yr to July 2025 investors own include JPMorgan Chase & Co. (JPM), Walmart (WMT), Ares Capital (ARCC), ASML (ASML), BCE (BCE), Franklin Resources (BEN) and Quadratic Deflation ETF (BNDD).

Fund Details

Issuer
Fund Name
Innovator Equity Defined Protection ETF - 2 Yr to July 2025
Tax Classification
Current Symbol
NYSEARCA:TJUL
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$24.86
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.30
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Top 5 TJUL Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 98.73%
  • Deposits With Broker For Short Positions
    Holding Weight: 13.71%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 0.86%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.40%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -13.71%

This page (NYSEARCA:TJUL) was last updated on 11/21/2024 by MarketBeat.com Staff
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