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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$30.745
−$0.02 · -0.07%
As of Oct 8, 3:36 PM ET
$30.70
−$0.045 · -0.15%
After hours · As of Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 9, 2026.
Day range
Current $30.745
52-week range
Current $30.745
1 month
+0.47%
3 months
+1.50%
Year to date
+3.90%
1 year
+4.75%
3 years
+25.34%
Since inception
+23.42%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 5 of 5 reported holdings
Holdings data updated Oct 9, 2026.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
