Equity Defined Protection... (TJUL)
CBOE: TJUL
· Real-Time Price · USD
29.36
0.07 (0.26%)
At close: Oct 01, 2025, 1:01 PM
0.26% (1D)
| Bid | 29.33 |
| Market Cap | 179.78M |
| AUM | 168.54M |
| NAV | 29.31 |
| EPS (ttm) | 1.08 |
| PE Ratio (ttm) | 27.11 |
| Shares Out | 6.12M |
| Inception Date | Jul 17, 2023 |
| Ask | 29.39 |
| Volume | 5,231 |
| Open | 29.31 |
| Previous Close | 29.29 |
| Day's Range | 29.31 - 29.36 |
| 52-Week Range | 26.60 - 29.39 |
| Holdings | 5 |
| Expense Ratio | 0.79% |
About TJUL
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.
Asset Class Equity
Ticker Symbol TJUL
Inception Date Jul 17, 2023
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.29% |
| Financial Services | 13.36% |
| Consumer Cyclical | 10.55% |
| Communication Services | 9.86% |
| Healthcare | 8.81% |
Top 10 Holdings 93.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 06/30/2027 11.12... | 4SPY 270630C00011120 | 88.53% |
| Spy 06/30/2027 617.8... | 4SPY 270630P00617850 | 5.14% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.15% |