Innovator 2 Yr to July 2028 (AJUL)

Assets	$97.67M
Expense Ratio	0.79%
PE Ratio	23.18
Forward PE	18.23
Shares Out	3.25M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,747
Open	30.11
Previous Close	30.07
Day's Range	30.07 - 30.34
52-Week Low	28.48
52-Week High	30.51
Beta	0.25
Holdings	7
Inception Date	Jun 30, 2024

About AJUL

Fund Home Page

The Innovator 2 Yr to July 2028 (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: Cboe BZX
• Ticker Symbol: AJUL
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	92.05%
Option on Vanguard S&P 500 ETF	n/a	7.22%
Deposits With Broker For Short Positions	n/a	3.58%
Us Bank Mmda - Usbgfs 9	n/a	0.46%
Option on Vanguard S&P 500 ETF	n/a	0.27%
Option on Vanguard S&P 500 ETF	n/a	-0.39%
Option on Vanguard S&P 500 ETF	n/a	-3.20%

Performance

AJUL had a total return of 4.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.

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:

Nov 9, 2026

Data Sources Report a data error