Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$30.545
+$0.045 · +0.15%
· Aug 21, 3:01 PM ET
$30.545
Previous close+$0.045 · +0.15%
· Aug 21, 3:01 PM ET
$30.55
+$0.05 · +0.16%
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
115.45M USD
Expense ratio
0.79%
NAV
$30.58
Average volume
16.45K
Volume
1.25K
Day range
$30.535 – $30.545
52-week range
$28.92 – $30.572
Previous close
$30.50
Price change
1 day
+0.15%
1 month
+0.91%
3 months
+1.24%
Year to date
+3.23%
1 year
+5.11%
3 years
+24.02%
5 years
+22.62%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
