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
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Learn moreETF Summary
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.
ETF Overview
| Category | Defined Outcome |
|---|---|
| Fund Family | Innovator ETFs |
| Net Assets | 98.64M |
| YTD Daily Total Return | 4.65% |
| Yield | 0.00% |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | AJUL | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.79% | 0.76% |
|
Holdings Turnover
|
11.00% | 4.45% |
|
Total Net Assets
|
542,960.31 | 542,960.31 |
Morningstar Style Box

