Price Chart
Key Statistics
Previous Close
$30.13Day Range
52-Week Range
Avg Volume
26.9KDividend Yield
—Expense Ratio
0.79%AUM
$137.0MShares Outstanding
4.7METF 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 | 33.08% |
| Financial Services | 12.27% |
| Communication Services | 10.74% |
| Consumer Cyclical | 10.10% |
| Healthcare | 9.85% |
| Industrials | 8.66% |
| Consumer Defensive | 5.44% |
| Energy | 3.47% |
| Utilities | 2.48% |
| Real Estate | 1.98% |
| Basic Materials | 1.94% |
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 $137.0M 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 | — | SPY 06/30/2027 11.12 C | 86.74% | 2,130 | $150.2M |
| 2 | — | SPY 06/30/2027 701.94 C | 10.52% | -2,130 | $-18222150 |
| 3 | — | SPY 06/30/2027 617.85 P | 2.65% | 2,130 | $4.6M |
| 4 | — | Cash & Other | 0.07% | 118,955 | $119K |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.02% | 28,927 | $29K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +0.31% | |
| 1M | +1.19% | |
| 3M | +1.69% | |
| 6M | +2.74% | |
| YTD | +1.75% | |
| 1Y | +6.03% | |
| 3Y | +21.04% | |
| 5Y | +21.04% |
Moving Averages
$30.02
Above 20-Day MA$29.72
Above 50-Day MA$29.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.15
Current Price
$30.15
52-Week Low
$28.40
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TJUL | Technology(1407 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.64% | 0.77% |
| AUM | $137.0M | $6.99B | $315.9M |
| Dividend Yield | — | 2.86% | 14.07% |
| Avg Volume | 26.9K | 604.2K | 42.6K |
| Holdings | 5 | 203 | 13 |
| Performance | |||
| 1-Month Return | +1.07% | +11.26% | +2.15% |
| 6-Month Return | — | +11.90% | +5.33% |
| YTD Return | +1.89% | +14.82% | +4.43% |
| 1-Year Return | +6.16% | +37.58% | +14.97% |
Compare with Another ETF
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