Innovator 2 Yr to July 2027 (TJUL)
| Assets | $137.06M |
| Expense Ratio | 0.79% |
| PE Ratio | 26.48 |
| Shares Out | 4.50M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 8,836 |
| Open | 30.09 |
| Previous Close | 30.13 |
| Day's Range | 30.09 - 30.15 |
| 52-Week Low | 28.29 |
| 52-Week High | 30.15 |
| Beta | 0.25 |
| Holdings | 5 |
| Inception Date | Jul 17, 2023 |
About TJUL
Fund Home PageThe Innovator 2 Yr to July 2027 (TJUL) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a cap, with 100% downside hedge over a two-year outcome period. The actively managed fund holds FLEX options to obtain exposure TJUL was launched on Jul 17, 2023 and is issued by Innovator.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Option on SPDR S&P 500 ETF | n/a | 97.21% |
| Deposits With Broker For Short Positions | n/a | 13.14% |
| Option on SPDR S&P 500 ETF | n/a | 2.69% |
| Us Bank Mmda - Usbgfs 9 | n/a | 0.11% |
| Option on SPDR S&P 500 ETF | n/a | -13.14% |
Performance
TJUL had a total return of 6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.
News
‘Crash proof' your portfolio with these 10 stocks and 3 ETFs
You don't get upset for having homeowner's insurance but your house doesn't burn down. The same principle should apply to investors who insure their stock portfolios against a crash.
This new ETF can protect your portfolio from losses — but there's a catch
A just-launched exchange-traded fund in effect asks you that question. It is the Innovator Equity Defined Protection ETF TJUL, -0.24%, which began trading earlier this week.
An ETF that can't go down? This new ‘buffer' fund is designed to provide 100% protection against stock-market losses
Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we look at the increasingly popular “buffer” ETF concept.
The first ETF offering protection against 100% of stock losses just launched
Innovator Capital Management launched a buffer ETF Tuesday with 100% downside protection. The fund trades under the ticker TJUL and will track the S&P 500 over a two-year period.