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

30.76 -0.03 (-0.10%)
At close: October 30 at 12:54:35 PM EDT
Trade TJUL on Coinbase
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  • Previous Close 30.79
  • Open 30.77
  • Bid 15.22 x 10000
  • Ask 46.30 x 20000
  • Day's Range 30.76 - 30.77
  • 52 Week Range 29.16 - 30.88
  • Volume 879
  • Avg. Volume 4,279
  • Net Assets 115.72M
  • NAV 30.79
  • PE Ratio (TTM) 24.26
  • Yield 0.00%
  • YTD Daily Total Return 3.95%
  • Beta (5Y Monthly) 0.22
  • Expense Ratio (net) 0.79%

The fund invests at least 80% of its net assets in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

115.72M

Net Assets

2023-07-17

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Defined Outcome.

YTD Return

TJUL
3.95%
Category
3.54%

1-Year Return

TJUL
4.58%
Category
17.06%

3-Year Return

TJUL
8.23%
Category
13.29%

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