TJUL
Innovator Equity Defined Protection ETF
TJUL | CBOE
$30.74
-$0.05 (-0.16%)
At close: Oct 30, 2026, 1:46 PM ET
-0.16%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 113.73M
AVG Volume 47.79K
AUM 135.86M
NAV 30.19
1D Range
30.74 30.77
52W Range
29.17 30.79
About TJUL
The Innovator Equity Defined Protection ETF seeks to track the return of SPDR S&P 500 ETF Trust (SPY), to a cap, with a 100% downside buffer over a 2-year outcome period, before fees and expenses.
Asset Class Equity
Holdings 5
Inception Date Jul 18, 2023
Expense Ratio 0.79%
Domicile United States
ISIN US45783Y5419
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 06/30/2027 11.12... | TJUL | 85.80% |
| Spy 06/30/2027 701.9... | TJUL | 11.93% |
| Spy 06/30/2027 617.8... | TJUL | 2.11% |
| US Bank Mmda - Usbgf... | TJUL | 0.11% |
| Cash & Other | TJUL | 0.04% |
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