AUM$143.1M
Expense Ratio0.79%
NAV$29.67
Holdings5
InceptionJul 17, 2023
Price Chart
Key Statistics
Previous Close
$29.60Day Range
$29.48$29.55
52-Week Range
$26.89$29.79
Avg Volume
34.0KDividend Yield
N/AExpense Ratio
0.79%AUM
$143.1MShares Outstanding
5.1MSector 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
- Subcategory
- S&P 500
- 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 $143.1M 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 | 87.52% | 2,261 | $148.5M |
| 2 | — | SPY 06/30/2027 701.94 C | 7.76% | -2,261 | $-13173806 |
| 3 | — | SPY 06/30/2027 617.85 P | 4.45% | 2,261 | $7.5M |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.19% | 318,785 | $319K |
| 5 | — | Cash & Other | 0.08% | -135,685 | $-135685 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.37% | — | ||
| 1W | -0.37% | — | ||
| 1M | -0.60% | — | ||
| 3M | +0.41% | — | ||
| 6M | +1.07% | — | ||
| YTD | -0.10% | — | ||
| 1Y | +6.25% | — | ||
| 3Y | +18.73% | — | ||
| 5Y | +18.73% | — |
Moving Averages
20-Day MA
$29.69
Below 20-Day MA50-Day MA
$29.69
Below 50-Day MA200-Day MA
$29.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.79
Current Price
$29.49
52-Week Low
$26.89
$26.89$29.79
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TJUL | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.74% |
| AUM | $143.1M | $6.78B | $9.52B |
| Dividend Yield | — | 2.83% | 3.76% |
| Avg Volume | 34.0K | 1.1M | 1.3M |
| Holdings | 5 | 202 | 90 |
| Performance | |||
| 1-Month Return | -0.50% | -2.11% | -1.49% |
| 6-Month Return | +1.48% | +3.76% | +2.47% |
| YTD Return | +0.03% | +0.41% | +0.16% |
| 1-Year Return | +6.17% | +20.06% | +12.68% |
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