TJUL Stock

Profile

Name

Innovator Equity Defined Protection ETF – 2 Yr to July 2027

Assets under management

$182 million

Expense ratio

0.79%

Asset class

Equity

Domicile

US

Inception date

July 18, 2023

Net asset value

29K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
SPY 06/30/2027 11.12 C(4SPY 270630C00011120)
88.10 %
SPY 06/30/2027 701.94 C(4SPY 270630C00701940)
7.01 %
SPY 06/30/2027 617.85 P(4SPY 270630P00617850)
4.64 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.16 %
Cash & Other(Cash&Other)
0.08 %

Price

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Top holdings

Name
Weight
SPY 06/30/2027 11.12 C(4SPY 270630C00011120)
88.10 %
SPY 06/30/2027 701.94 C(4SPY 270630C00701940)
7.01 %
SPY 06/30/2027 617.85 P(4SPY 270630P00617850)
4.64 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.16 %
Cash & Other(Cash&Other)
0.08 %

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 2027 doesn't pay dividends

What stocks are in TJUL?

As of today, Innovator Equity Defined Protection ETF – 2 Yr to July 2027 inlcudes 5 holdings with the most weighted are SPY 06/30/2027 11.12 C (88.1%), SPY 06/30/2027 701.94 C (7.01%) and SPY 06/30/2027 617.85 P (4.64%)

What is the current assets under management for TJUL?

Assets under management of Innovator Equity Defined Protection ETF – 2 Yr to July 2027 is $182M

What is TJUL average volume?

Average volume of Innovator Equity Defined Protection ETF – 2 Yr to July 2027 is $48K

What is TJUL expense ratio?

Expense ratio of Innovator Equity Defined Protection ETF – 2 Yr to July 2027 is 0.79%

What is TJUL inception date?

Inception date of Innovator Equity Defined Protection ETF – 2 Yr to July 2027 is July 18, 2023
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