AJUL — Innovator Equity Defined Protection ETF - 2 Yr to July 2028
Innovator Equity Defined Protection ETF - 2 Yr to July 2028 (ticker: AJUL) is a equity ETF issued by Goldman Sachs tracking ACTIVE - No Index. It was launched on 2024-07-01.
Live Price$30.06
Change-0.24%
AUM$60.75M
Expense Ratio0.01%
Avg Volume17,022.167
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.24% |
| 1 Week | -0.16% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 06/30/2026 9.8 C | N/A | 117.66% |
| 2 | SPY 06/30/2026 9.8 C | N/A | 104.80% |
| 3 | SPY 06/30/2026 9.8 C | N/A | 104.80% |
| 4 | SPY 06/30/2026 544.22 P | N/A | 0.75% |
| 5 | SPY 06/30/2026 544.22 P | N/A | 0.75% |
| 6 | US BANK MMDA - USBGFS 9 09/01/2037 | 8AMMF0JA0 | 0.46% |
| 7 | SPY 06/30/2026 643.27 C | N/A | 0.45% |
| 8 | US BANK MMDA - USBGFS 9 09/01/2037 | 8AMMF0JA0 | 0.45% |
| 9 | Cash & Other | Cash&Other | 0.45% |
| 10 | Cash & Other | Cash&Other | 0.45% |
Fund Profile
| Issuer | Goldman Sachs |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Options Collar |
| Category | Volatility Hedged Equity |
| Segment | Alternatives: U.S. - Downside Hedge S&P 500 |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-07-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | AJUL |
|---|---|
| Full Name | Innovator Equity Defined Protection ETF - 2 Yr to July 2028 |
| Issuer | Goldman Sachs |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $60.75M |
| Inception | 2024-07-01 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does AJUL track?
AJUL (Innovator Equity Defined Protection ETF - 2 Yr to July 2028) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of AJUL?
AJUL has an expense ratio of 0.01% per year.
What is the AUM of AJUL?
AJUL has approximately $60.75M in assets under management.
Does AJUL pay a dividend?
AJUL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AJUL?
AJUL is issued by Goldman Sachs under the Innovator brand, launched on 2024-07-01.
Open the interactive AJUL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.