Equity Defined Protection... (TJUL)
CBOE: TJUL
· Real-Time Price · USD
29.04
-0.01 (-0.02%)
At close: Aug 18, 2025, 3:00 PM
-0.02% (1D)
| Bid | 27.38 |
| Market Cap | 164.42M |
| AUM | 163.31M |
| NAV | 29.03 |
| EPS (ttm) | 1.09 |
| PE Ratio (ttm) | 26.70 |
| Shares Out | 5.66M |
| Inception Date | Jul 18, 2023 |
| Ask | 30.57 |
| Volume | 526.34K |
| Open | 29.05 |
| Previous Close | 29.05 |
| Day's Range | 28.99 - 29.06 |
| 52-Week Range | 26.60 - 29.07 |
| 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 18, 2023
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.37% |
| Financial Services | 13.65% |
| Consumer Cyclical | 10.53% |
| Communication Services | 9.79% |
| Healthcare | 9.34% |
Top 10 Holdings 94.03% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 06/30/2027 11.12... | 4SPY 270630C00011120 | 88.38% |
| Spy 06/30/2027 617.8... | 4SPY 270630P00617850 | 5.48% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.17% |