Price Chart
Key Statistics
Previous Close
$30.24Day Range
52-Week Range
Avg Volume
30.0KDividend Yield
—Expense Ratio
0.79%AUM
$128.6MShares Outstanding
4.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
| Industrials | 8.38% |
| Consumer Defensive | 4.64% |
| Energy | 3.02% |
| Utilities | 2.25% |
| Real Estate | 1.88% |
| Basic Materials | 1.66% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Jul 17, 2023
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The Innovator Equity Defined Protection ETF (TJUL) is an exchange-traded fund issued by Innovator that launched on Jul 17, 2023. It currently manages $128.6M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 4SPY US 06/30/27 C11.12 FLX | 111.46% | 1,986 | $143.3M |
| 2 | — | 4SPY US 06/30/27 P617.85 FLX | 2.51% | 1,986 | $3.2M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.17% | 219,452 | $219K |
| 4 | — | Cash & Other | -0.06% | -72,742 | $-72742 |
| 5 | — | 4SPY US 06/30/27 C701.94 FLX | -14.08% | -1,986 | $-18104217 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | -0.02% | |
| 1M | +0.16% | |
| 3M | +0.92% | |
| 6M | +1.60% | |
| YTD | +2.14% | |
| 1Y | +4.96% | |
| 3Y | +21.35% | |
| 5Y | +21.50% |
Moving Averages
$30.27
Above 20-Day MA$30.21
Above 50-Day MA$29.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.34
Current Price
$30.30
52-Week Low
$28.76
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TJUL | Technology(1511 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.77% |
| AUM | $128.6M | $7.93B | $330.6M |
| Dividend Yield | — | 2.99% | 14.07% |
| Avg Volume | 30.0K | 657.0K | 30.1K |
| Holdings | 5 | 226 | 13 |
| Performance | |||
| 1-Month Return | +0.42% | -1.81% | +0.45% |
| 6-Month Return | +2.80% | +11.69% | +6.04% |
| YTD Return | +2.28% | +9.60% | +5.33% |
| 1-Year Return | +3.06% | +12.13% | +7.19% |
Compare with Another ETF
Search for an ETF to compare with TJUL:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.