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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Previous close
$30.60
+$0.05 · +0.16%
Sep 11, 3:26 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 assets
115.51M USD
Expense ratio
0.79%
NAV
$30.60
Average volume
13.47K
Volume
12.51K
Day range
$30.55 – $30.60
52-week range
$29.16 – $30.67
Previous close
$30.55
Price change
1 day
+0.16%
1 month
+0.29%
3 months
+1.43%
Year to date
+3.41%
1 year
+4.47%
3 years
+23.59%
5 years
+22.84%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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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.