Price Chart
Key Statistics
Previous Close
$29.99Day Range
52-Week Range
Avg Volume
11.9KDividend Yield
—Expense Ratio
0.79%AUM
$141.7MShares 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 $141.7M 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 | 86.99% | 2,212 | $154.0M |
| 2 | — | SPY 06/30/2027 701.94 C | 9.90% | -2,212 | $-17527445 |
| 3 | — | SPY 06/30/2027 617.85 P | 2.91% | 2,212 | $5.2M |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.15% | 258,165 | $258K |
| 5 | — | Cash & Other | 0.05% | -83,654 | $-83654 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | +0.08% | |
| 1M | +2.56% | |
| 3M | +0.81% | |
| 6M | +1.80% | |
| YTD | +1.04% | |
| 1Y | +6.85% | |
| 3Y | +20.19% | |
| 5Y | +20.19% |
Moving Averages
$29.77
Above 20-Day MA$29.64
Above 50-Day MA$29.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.00
Current Price
$29.94
52-Week Low
$28.02
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TJUL | Technology(1414 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.77% |
| AUM | $141.7M | $6.79B | $311.8M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 11.9K | 574.9K | 29.6K |
| Holdings | 5 | 200 | 13 |
| Performance | |||
| 1-Month Return | +2.81% | +12.36% | +5.50% |
| 6-Month Return | +1.76% | +4.39% | +4.25% |
| YTD Return | +1.35% | +6.06% | +3.03% |
| 1-Year Return | +7.27% | +34.53% | +16.90% |
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