TJUL Innovator Equity Defined Protection ETF
Quote as of Oct 09, 2026 19:18 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.75 | Day Range | 30.73 – 30.81 |
| 52-Week Range | 29.16 – 30.88 | Volume | 1.33K |
| Avg Volume | 12.72K | AUM | $114.5M (Oct 10, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | — |
| NAV | 30.75 | Premium/Discount | +0.07% indicative |
| Inception | Jul 18, 2023 | Holdings | 5 |
| Issuer | Innovator | Exchange | CBOE |
| Category | — | Index Tracked | S&P 500 |
| CUSIP | 45783Y541 | ISIN | US45783Y5419 |
| Management | Not stated in source data | ||
About this ETF
The Innovator Equity Defined Protection ETF (TJUL) is designed to replicate the performance of the SPDR S&P 500 ETF Trust (SPY). This fund offers a unique structure: it provides complete protection against any market downturns, absorbing 100% of losses, but its potential gains are subject to a predefined maximum. These characteristics are valid over a specific two-year investment cycle, and are measured before any associated fees or expenses are factored in.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.56% | +1.58% | +3.53% | +3.99% | +4.84% | +7.75% | — | — | +6.76% |
| Total return | +0.56% | +1.58% | +3.53% | +3.99% | +4.84% | +7.75% | — | — | +6.76% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY US 06/30/27 C11.12 FLX | — | 115.58% | 1.74K | $132.5M |
| 2 | 4SPY US 06/30/27 P617.85 FLX | — | 1.21% | 1.74K | $1.4M |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.19% | 219.99K | $220.0K |
| 4 | Cash & Other | — | -0.09% | -104.60K | -$104.6K |
| 5 | 4SPY US 06/30/27 C701.94 FLX | — | -16.89% | -1.74K | -$19.4M |
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Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 2.68% / 4.10% | Sharpe 1Y / 3Y | 0.444 / 0.925 |
| Max drawdown 1Y / 3Y | -2.08% / -4.61% | Sortino 1Y | 0.652 |
| Beta vs S&P 500 (3Y) | 0.228 | Correlation vs S&P 500 (1Y) | 0.806 |
| Downside deviation 1Y | 1.83% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.33K | Average volume | 12.72K |
| AUM | $114.5M | Premium/Discount | +0.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$49.2K | -0.04% | $114.6M → $114.5M |
| 1 Month | -$1.6M | -1.42% | $115.5M → $114.5M |
| 1 Week | -$1.5M | -1.27% | $115.8M → $114.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TJUL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.