Equity Defined Protection... (TJUL)
CBOE: TJUL
· Real-Time Price · USD
29.16
0.05 (0.19%)
At close: Sep 05, 2025, 2:59 PM
0.19% (1D)
| Bid | 29.09 |
| Market Cap | 164.48M |
| AUM | 180.86M |
| NAV | 29.17 |
| EPS (ttm) | 1.09 |
| PE Ratio (ttm) | 26.81 |
| Shares Out | 5.64M |
| Inception Date | Jul 18, 2023 |
| Ask | 29.16 |
| Volume | 4K |
| Open | 29.24 |
| Previous Close | 29.11 |
| Day's Range | 29.10 - 29.24 |
| 52-Week Range | 26.60 - 29.24 |
| 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 | 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% |