Price Chart
Key Statistics
Previous Close
$30.76Day Range
52-Week Range
Avg Volume
4.4KDividend Yield
—Expense Ratio
0.79%AUM
$114.7MShares Outstanding
3.7METF 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 | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
| Industrials | 7.63% |
| Consumer Defensive | 4.40% |
| Energy | 3.39% |
| Utilities | 1.89% |
| Real Estate | 1.71% |
| Basic Materials | 1.57% |
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 $114.7M 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 | — | 4SPY US 06/30/27 C11.12 FLX | 114.53% | 1,737 | $131.4M |
| 2 | — | 4SPY US 06/30/27 P617.85 FLX | 1.25% | 1,737 | $1.4M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.19% | 219,990 | $220K |
| 4 | — | Cash & Other | -0.05% | -53,498 | $-53498 |
| 5 | — | 4SPY US 06/30/27 C701.94 FLX | -15.92% | -1,737 | $-18257207 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.00% | |
| 1W | +0.15% | |
| 1M | +0.33% | |
| 3M | +1.65% | |
| 6M | +2.57% | |
| YTD | +3.83% | |
| 1Y | +4.58% | |
| 3Y | +26.45% | |
| 5Y | +23.50% |
Moving Averages
$30.72
Above 20-Day MA$30.63
Above 50-Day MA$30.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.77
Current Price
$30.76
52-Week Low
$29.17
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TJUL | Technology(1582 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.74% |
| AUM | $114.7M | $6.38B | $354.7M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 4.4K | 496.8K | 31.8K |
| Holdings | 5 | 193 | 13 |
| Performance | |||
| 1-Month Return | +0.33% | -2.31% | -0.09% |
| 6-Month Return | +2.28% | +3.15% | +3.78% |
| YTD Return | +3.97% | +12.28% | +8.40% |
| 1-Year Return | +3.38% | +9.49% | +7.45% |
Compare with Another ETF
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