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NYSEARCA:TJUL

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

$28.11 -0.03 (-0.11%)
As of 02/21/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$28.07
$28.18
50-Day Range
$27.70
$28.19
52-Week Range
$25.92
$28.24
Volume
28,317 shs
Average Volume
17,974 shs
Market Capitalization
$205.20 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%0.53%
Other Expenses0.00%0.57%0.53%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.56%
Net Expense0.00%0.58%0.60%
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TJUL ETF News Headlines

Why Buffett and 100 members of Congress are Piling into this One Investment
This isn't just another investment. It might be the last retirement stock you'll ever need. But this window of opportunity is closing fast.
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 $27.77 on January 1st, 2025. Since then, TJUL stock has increased by 1.2% and is now trading at $28.11.
View the best growth stocks for 2025 here
.

Innovator Equity Defined Protection ETF – 2 Yr to July 2025's top institutional investors include Gradient Investments LLC (23.19%), Commonwealth Equity Services LLC (8.08%), Vishria Bird Financial Group LLC (4.68%) and Brown Financial Advisors (2.60%).

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.

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: 99.29%
  • Deposits With Broker For Short Positions
    Holding Weight: 15.64%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.43%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 0.28%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -15.64%

This page (NYSEARCA:TJUL) was last updated on 2/23/2025 by MarketBeat.com Staff
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