Innovator 2 Yr to July 2026 (AJUL)

Assets	$56.98M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.90M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1
Open	30.03
Previous Close	30.03
Day's Range	30.03 - 30.03
52-Week Low	27.65
52-Week High	30.06
Beta	n/a
Holdings	3
Inception Date	Jun 30, 2024

About AJUL

Fund Home Page

The Innovator 2 Yr to July 2026 (AJUL) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a two-year outcome period. The actively managed fund holds FLEX options to obtain exposure AJUL was launched on Jun 30, 2024 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: AJUL
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF	n/a	114.42%
Option on State Street® SPDR® S&P 500® ETF	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF	n/a	-14.42%

Performance

AJUL had a total return of 8.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 25, 2026

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