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Cboe US - Delayed Quote USD

Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL)

30.10 -0.32 (-1.05%)
At close: November 5 at 3:58:21 PM EST
Trade ZJUL on Coinbase
Chart Range Bar
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  • Previous Close 30.42
  • Open 30.24
  • Bid --
  • Ask --
  • Day's Range 30.10 - 30.32
  • 52 Week Range 28.70 - 30.48
  • Volume 12,159
  • Avg. Volume 16,420
  • Net Assets 192.77M
  • NAV 30.05
  • PE Ratio (TTM) 24.07
  • Yield 0.00%
  • YTD Daily Total Return 4.66%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.79%

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

192.77M

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

ZJUL
4.66%
Category
3.54%

1-Year Return

ZJUL
5.66%
Category
17.06%

3-Year Return

ZJUL
0.00%
Category
13.29%

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