Innovator 2 Yr to July 2027 (TJUL)
| Assets | $114.51M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 3.70M |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 1,817 |
| Open | 30.78 |
| Previous Close | 30.76 |
| Day's Range | 30.77 - 30.79 |
| 52-Week Low | 29.16 |
| 52-Week High | 30.88 |
| Beta | 0.24 |
| Holdings | 3 |
| 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 State Street® SPDR® S&P 500® ETF | n/a | 113.66% |
| Option on State Street® SPDR® S&P 500® ETF | n/a | 1.39% |
| Option on State Street® SPDR® S&P 500® ETF | n/a | -15.05% |
Performance
TJUL had a total return of 4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.
News
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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
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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.