Watchlists Portfolios Alerts Sign in Get started

Menu

Innovator Equity Defined Protection ETF – 2 Yr to July 2027 TJUL

Set alert

30.76 USD -0.03 -0.10%

At close · Oct 30

30.76 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid: 30.77 × 100
Ask: 30.83 × 200

30.74 Day range 30.77

29.17 52-week range 30.79

YTD: +3.95%
1 year: +4.63%

Open: 30.77
Prev close: 30.79
Mkt cap: 113.91M
Vol: 882
Avg vol: 4.42K
EPS: 1.27
P/E: 24.26
Div yield: 0.00%

More statistics

Low: 30.74
High: 30.77

Chart tools

Interval

Chart is warming up

The five-day price history for TJUL has not been loaded yet. Try again in a moment.

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $113.91M
NAV: 30.79
Holdings: 5
Inception: 2023-07-18
Top 10 weight: 100.00%

4SPY US 06/30/27 C11.12 FLX 112.08%
4SPY US 06/30/27 P617.85 FLX 1.51%
US BANK MMDA - USBGFS 9 09/01/2037 0.20%
Cash & Other -0.07%
4SPY US 06/30/27 C701.94 FLX -13.73%

Technology 40.12%
Financial Services 11.30%
Communication Services 9.93%
Healthcare 9.36%
Consumer Cyclical 8.71%
Industrials 7.63%
Consumer Defensive 4.40%
Energy 3.39%
Utilities 1.89%
Real Estate 1.71%
Basic Materials 1.57%

United States 99.52%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-10-31