Innovator 2 Yr to July 2026 (AJUL)

BATS: AJUL · Real-Time Price · USD
28.03
+0.01 (0.05%)
At close: Jul 18, 2025, 4:00 PM
28.03
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
0.05%
Assets$68.51M
Expense Ratio0.79%
PE Ration/a
Shares Out2.45M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume1,198
Open27.98
Previous Close28.01
Day's Range27.98 - 28.06
52-Week Low25.54
52-Week High28.06
Betan/a
Holdings5
Inception DateJun 30, 2024

About AJUL

Fund Home Page

The Innovator 2 Yr to July 2026 (AJUL) is an exchange-traded fund that mostly invests in large cap equity. 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 Equity
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol AJUL
ETF Provider Innovator

Performance

AJUL had a total return of 7.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.15%.

News

Innovator Targets Record-Level Cash Allocations with New ETFs Delivering Defined Growth Potential and 100% Downside Protection

WHEATON, Ill., July 01, 2024 (GLOBE NEWSWIRE) -- Innovator Capital Management, LLC (Innovator), creator and pioneer of Buffer ETF™ investing, today announced the listing of 6-Month, 1-Year and 2-Year ...

Other symbols: JAJLZJUL
1 year ago - GlobeNewsWire