TJUL ETF

Profile

Name

Innovator Equity Defined Protection ETF – 2 Yr to July 2025

Assets under management

$156 million

Expense ratio

0.79%

Asset class

Equity

Domicile

US

Inception date

July 17, 2023

Net asset value

29K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
SPY 06/30/2025 8.12 C(2SPY 250630C00008120)
89.17 %
SPY 06/30/2025 525.81 C(2SPY 250630C00525810)
10.35 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.38 %
Cash & Other(Cash&Other)
0.07 %
SPY 06/30/2025 450.84 P(2SPY 250630P00450840)
0.03 %

Price

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Technical Indicators

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Dividend

Top holdings

Name
Weight
SPY 06/30/2025 8.12 C(2SPY 250630C00008120)
89.17 %
SPY 06/30/2025 525.81 C(2SPY 250630C00525810)
10.35 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.38 %
Cash & Other(Cash&Other)
0.07 %
SPY 06/30/2025 450.84 P(2SPY 250630P00450840)
0.03 %

Analyst ratings

FAQ

  • Does TJUL pay dividends?
  • What stocks are in TJUL?
  • What is the current assets under management for TJUL?
  • What is TJUL average volume?
  • What is TJUL expense ratio?
  • What is TJUL inception date?

Does TJUL pay dividends?

No, the Innovator Equity Defined Protection ETF – 2 Yr to July 2025 doesn't pay dividends

What stocks are in TJUL?

As of today, Innovator Equity Defined Protection ETF – 2 Yr to July 2025 inlcudes 5 holdings with the most weighted are SPY 06/30/2025 8.12 C (89.17%), SPY 06/30/2025 525.81 C (10.35%) and US BANK MMDA - USBGFS 9 09/01/2037 (0.38%)

What is the current assets under management for TJUL?

Assets under management of Innovator Equity Defined Protection ETF – 2 Yr to July 2025 is $156M

What is TJUL average volume?

Average volume of Innovator Equity Defined Protection ETF – 2 Yr to July 2025 is $48K

What is TJUL expense ratio?

Expense ratio of Innovator Equity Defined Protection ETF – 2 Yr to July 2025 is 0.79%

What is TJUL inception date?

Inception date of Innovator Equity Defined Protection ETF – 2 Yr to July 2025 is July 17, 2023
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