AJUL
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2028Innovator$30.33— (—)Price Chart
Key Statistics
Previous Close
$30.35Day Range
N/A52-Week Range
Avg Volume
5.8KDividend Yield
—Expense Ratio
0.79%AUM
$98.1MShares Outstanding
3.3METF 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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.34% |
| Other | 0.66% |
Fund Information
- Issuer
- Innovator
- Inception Date
- Jul 1, 2024
- Exchange
- BATS
- Description
- 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 two years. The upside cap and hedge are reset every other year at the beginning of July. Shareholders should note that they will not receive dividends since the objective focuses on potential growth. The specific defined outcome pursued may only be possible if an investor would hold the shares for the entire outcome period. However, there is no guarantee that the defined outcome strategy pursued will be realized by investors. When factoring risks, potential rewards, and the all-in costs for such a strategy, AJUL is considered an alternative to more expensive fixed indexed annuities, market-linked CDs, holding near-term Treasury, or cash. For comparative purposes, AJUL investors need to double the stated expense ratio of the fund.
The Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2028 (AJUL) is an exchange-traded fund issued by Innovator that launched on Jul 1, 2024. It currently manages $98.1M in assets under management. The fund charges an expense ratio of 0.79%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 99.34% | 138,421 | $98.2M |
| 2 | — | VOO 06/30/2028 686.81 P | 5.82% | 1,440 | $5.8M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.51% | 504,812 | $505K |
| 4 | — | VOO 06/30/2028 741.75 C | 0.40% | 55 | $398K |
| 5 | — | Cash & Other | -0.05% | -45,891 | $-45891 |
| 6 | — | VOO 06/30/2028 741.75 P | -0.30% | -55 | $-299710 |
| 7 | — | VOO 06/30/2028 812.7 C | -5.72% | -1,440 | $-5657760 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.28% | |
| 1M | +0.48% | |
| 3M | +1.67% | |
| 6M | +2.39% | |
| YTD | +4.68% | |
| 1Y | +6.14% | |
| 3Y | +17.72% | |
| 5Y | +17.72% |
Moving Averages
$30.34
Below 20-Day MA$30.32
Above 50-Day MA$29.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.47
Current Price
$30.33
52-Week Low
$28.51
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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