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Cboe US - Delayed Quote USD

Innovator Equity Defined Protection ETF - 2 Yr to July 2028 (AJUL)

30.07 -0.35 (-1.15%)
At close: November 5 at 4:00:00 PM EST
Trade AJUL on Coinbase
Chart Range Bar
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  • Previous Close 30.42
  • Open 30.36
  • Bid --
  • Ask --
  • Day's Range 30.07 - 30.36
  • 52 Week Range 28.48 - 30.51
  • Volume 7,621
  • Avg. Volume 14,668
  • Net Assets 98.64M
  • NAV 30.47
  • PE Ratio (TTM) 24.03
  • Yield 0.00%
  • YTD Daily Total Return 4.65%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.79%

under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR ® S&P 500 ® ETF Trust. The fund is non-diversified.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

98.64M

Net Assets

2024-06-28

Inception Date

Performance Overview

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Trailing returns as of 11/4/2026. Category is Defined Outcome.

YTD Return

AJUL
4.65%
Category
3.54%

1-Year Return

AJUL
6.03%
Category
17.06%

3-Year Return

AJUL
0.00%
Category
13.29%

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