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Innovator Equity Defined Protection ETF ETF AnalysisComprehensive ETF analysis for Innovator Equity Defined Protection ETF (TJUL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTJUL
TJUL
Innovator Equity Defined Protection ETF
TJUL
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  3. Innovator Equity Defined Protection ETFTJULETF
Innovator Equity Defined Protection ETF Logo

Innovator Equity Defined Protection ETF

ETF
🇺🇸TJUL•CBOE•Equity

Your view on TJUL

Innovator Equity Defined Protection ETF Logo

Innovator Equity Defined Protection ETF

ETFInnovator
🇺🇸TJUL•CBOE•Equity
AUM (USD)$115.41M
Expense Ratio0.79%
Holdings5

Sentiment

AUM (USD)

$115.41M

Expense Ratio

0.79%

Holdings

5

Sentiment

TJUL
Innovator Equity Defined Protection ETF
TJUL

Overview for Innovator Equity Defined Protection ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Cryptocurrency
Inception Date
July 18, 2023
Domicile
US
Website
innovatoretfs.com/etf/?ticker=TJUL
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Cryptocurrency
Inception Date
July 18, 2023
Domicile
US
Website
innovatoretfs.com/etf/?ticker=TJUL
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Cryptocurrency
Inception Date
July 18, 2023
Domicile
US
Website
innovatoretfs.com/etf/?ticker=TJUL

About this fund

The Innovator Equity Defined Protection ETF (TJUL) is designed to replicate the performance of the SPDR S&P 500 ETF Trust (SPY). This fund offers a unique structure: it provides complete protection against any market downturns, absorbing 100% of losses, but its potential gains ar…

TJUL Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$115.41M

Fund Details

NAV$30.57 USD
Holdings5
Average Volume13.3K
Inception DateJuly 18, 2023
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45783Y5419
CUSIP45783Y541
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$115.41M

NAV

$30.57 USD

Holdings

5

Average Volume

13.3K

Inception Date

July 18, 2023

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45783Y5419

CUSIP

45783Y541

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$115.41M

NAV

$30.57 USD

Holdings

5

Average Volume

13.3K

Inception Date

July 18, 2023

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45783Y5419

CUSIP

45783Y541

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TJUL?

Innovator Equity Defined Protection ETF (TJUL) is a Equity fund from Innovator, listed since 2023, with $115.4M in assets under management, a 0.79% expense ratio, a NAV of $30.57 USD.

What's in TJUL? Top 5 holdings

HoldingWeight
4spy Us 06/30/27 C11.12 Flx115.19%
4spy Us 06/30/27 P617.85 Flx1.24%
Us Bank Mmda - Usbgfs 9 09/01/20370.19%
Cash & Other-0.08%
4spy Us 06/30/27 C701.94 Flx-16.54%

TJUL sector breakdown

  • Technology 38.47%
  • Financial Services 12.11%
  • Communication Services 9.62%
  • Consumer Cyclical 9.35%
  • Healthcare 9.29%
  • Industrials 7.81%
  • Consumer Defensive 4.46%
  • Energy 3.40%

Comparable funds

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  • BJUNInnovator U.S. Equity Buffer ETF
  • BMARInnovator U.S. Equity Buffer ETF
  • BMAYInnovator U.S. Equity Buffer ETF
  • EALTInnovator U.S. Equity 5 to 15 Buffer ETF
  • IJANIntl Developed Power Buffer ETF
  • KAPRInnovator U.S. Small Cap Power Buffer ETF
  • UFEBInnovator U.S. Equity Ultra Buffer ETF

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  • PJANInnovator U.S. Equity Power Buffer ETF
  • PJULInnovator U.S. Equity Power Buffer ETF
  • PJUNInnovator U.S. Equity Power Buffer ETF - June
  • PMARInnovator U.S. Equity Power Buffer ETF - March
  • PMAYInnovator U.S. Equity Power Buffer ETF - May
  • PNOVInnovator U.S. Equity Power Buffer ETF
  • POCTInnovator U.S. Equity Power Buffer ETF
  • PSEPInnovator U.S. Equity Power Buffer ETF
  • PSTPPower Buffer Step-Up Strategy ETF