AUM $140.6MER 0.79%NAV $29.45Holdings 5Inception Jul 2023
Price Chart
Key Statistics
Previous Close
$29.41Day Range
$29.30$29.41
52-Week Range
$26.89$29.79
Avg Volume
34.4KDividend Yield
—Expense Ratio
0.79%AUM
$140.6MShares Outstanding
5.1METF 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 | 34.09% |
| Financial Services | 12.63% |
| Communication Services | 11.24% |
| Consumer Cyclical | 10.58% |
| Healthcare | 9.45% |
| Industrials | 7.96% |
| Consumer Defensive | 5.01% |
| Energy | 3.17% |
| Utilities | 2.24% |
| Real Estate | 1.85% |
| Basic Materials | 1.78% |
| Cash & Others | 0.00% |
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 $140.6M 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 | — | SPY 06/30/2027 11.12 C | 88.00% | 2,237 | $143.1M |
| 2 | — | SPY 06/30/2027 701.94 C | 6.72% | -2,237 | $-10931570 |
| 3 | — | SPY 06/30/2027 617.85 P | 5.08% | 2,237 | $8.3M |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.16% | 254,110 | $254K |
| 5 | — | Cash & Other | 0.04% | -69,650 | $-69650 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.37% | |
| 1W | -0.46% | |
| 1M | -1.30% | |
| 3M | -0.95% | |
| 6M | -0.22% | |
| YTD | -1.10% | |
| 1Y | +4.59% | |
| 3Y | +17.55% | |
| 5Y | +17.55% |
Moving Averages
20-Day MA
$29.61
Below 20-Day MA50-Day MA
$29.67
Below 50-Day MA200-Day MA
$29.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.79
Current Price
$29.30
52-Week Low
$26.89
$26.89$29.79
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TJUL | Technology(1404 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.77% |
| AUM | $140.6M | $6.71B | $300.6M |
| Dividend Yield | — | 2.90% | 14.07% |
| Avg Volume | 34.4K | 961.0K | 29.9K |
| Holdings | 5 | 201 | 13 |
| Performance | |||
| 1-Month Return | -1.30% | -4.21% | -2.31% |
| 6-Month Return | -0.07% | -2.01% | +0.40% |
| YTD Return | -0.96% | -3.28% | -1.55% |
| 1-Year Return | +4.55% | +15.79% | +10.05% |
Compare with Another ETF
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