AJUL
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL | CBOE
$30.30
+$0.01 (+0.03%)
Nov 2, 2026, 11:50 AM ET · Market open
+0.03%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 98.48M
AVG Volume 26.03K
AUM 98.64M
NAV 30.35
1D Range
30.30 30.30
52W Range
28.50 30.47
About AJUL
AJUL invests all its assets in FLEX options. The option positions are structured in a way that aims to provide long exposure to US large-cap stocks, up to a cap, while fully hedging downside risk over...
Asset Class
Holdings 0
Inception Date Jul 1, 2024
Expense Ratio 0.79%
Domicile United States
ISIN US45783Y2366
Provider Innovator
Website Fund Home Page
Top Holdings
104.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 97.50% |
| Voo 06/30/2028 686.8... | AJUL | 6.38% |
| US Bank Mmda - Usbgf... | AJUL | 0.47% |
| Voo 06/30/2028 741.7... | AJUL | 0.34% |
| Cash & Other | AJUL | -0.04% |
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