TJUL — Innovator Equity Defined Protection ETF - 2 Yr to July 2027
Innovator Equity Defined Protection ETF - 2 Yr to July 2027 (ticker: TJUL) is a equity ETF issued by Innovator tracking ACTIVE - No Index. It was launched on 2023-07-18.
Live Price$30.205
Change-0.05%
AUM$135.65M
Expense Ratio0.01%
Avg Volume6,663.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.02% |
| 1 Week | -0.38% |
| 1 Month | 0.07% |
| 3 Months | 1.79% |
| 6 Months | 2.12% |
| YTD | 1.79% |
| 1 Year | 5.43% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 06/30/2025 8.12 C | N/A | 118.76% |
| 2 | SPY 06/30/2025 8.12 C | N/A | 118.76% |
| 3 | SPY 06/30/2025 8.12 C | N/A | 118.76% |
| 4 | SPY 06/30/2025 8.12 C | N/A | 117.50% |
| 5 | SPY 06/30/2025 8.12 C | N/A | 117.50% |
| 6 | SPY 06/30/2025 8.12 C | N/A | 117.50% |
| 7 | SPY 06/30/2025 8.12 C | N/A | 117.03% |
| 8 | SPY 06/30/2025 8.12 C | N/A | 117.03% |
| 9 | SPY 06/30/2025 8.12 C | N/A | 117.03% |
| 10 | SPY 06/30/2025 8.12 C | N/A | 117.03% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Options Collar |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-07-18 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | TJUL |
|---|---|
| Full Name | Innovator Equity Defined Protection ETF - 2 Yr to July 2027 |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $135.65M |
| Inception | 2023-07-18 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does TJUL track?
TJUL (Innovator Equity Defined Protection ETF - 2 Yr to July 2027) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of TJUL?
TJUL has an expense ratio of 0.01% per year.
What is the AUM of TJUL?
TJUL has approximately $135.65M in assets under management.
Does TJUL pay a dividend?
TJUL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TJUL?
TJUL is issued by Innovator, launched on 2023-07-18.
Open the interactive TJUL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.