Price Chart
Key Statistics
Previous Close
$30.16Day Range
52-Week Range
Avg Volume
6.5KDividend Yield
—Expense Ratio
0.79%AUM
$135.8MShares Outstanding
4.5METF 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 | 35.60% |
| Financial Services | 11.79% |
| Communication Services | 11.23% |
| Consumer Cyclical | 10.12% |
| Healthcare | 8.51% |
| Industrials | 8.31% |
| Consumer Defensive | 4.90% |
| Energy | 3.51% |
| Utilities | 2.34% |
| Real Estate | 1.91% |
| Basic Materials | 1.79% |
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 $135.8M 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 | 86.25% | 2,105 | $151.5M |
| 2 | — | SPY 06/30/2027 701.94 C | 11.28% | -2,105 | $-19814428 |
| 3 | — | SPY 06/30/2027 617.85 P | 2.24% | 2,105 | $3.9M |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.15% | 268,327 | $268K |
| 5 | — | Cash & Other | 0.08% | -132,972 | $-132972 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | +0.17% | |
| 1M | +0.16% | |
| 3M | +2.13% | |
| 6M | +2.32% | |
| YTD | +1.82% | |
| 1Y | +5.56% | |
| 3Y | +21.12% | |
| 5Y | +21.12% |
Moving Averages
$30.17
Above 20-Day MA$30.02
Above 50-Day MA$29.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.24
Current Price
$30.20
52-Week Low
$28.58
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TJUL | Technology(1548 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.77% |
| AUM | $135.8M | $7.39B | $321.0M |
| Dividend Yield | — | 2.92% | 14.07% |
| Avg Volume | 6.5K | 744.5K | 43.4K |
| Holdings | 5 | 218 | 13 |
| Performance | |||
| 1-Month Return | +0.07% | +1.62% | +0.36% |
| 6-Month Return | +2.06% | +13.22% | +5.06% |
| YTD Return | +1.96% | +15.73% | +4.84% |
| 1-Year Return | +5.49% | +34.10% | +13.15% |
Compare with Another ETF
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