AJUL ETF

AJUL ETF
$30.21
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Fund Essentials - as of Sep 4, 2026

Net Assets
$94M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jul 1, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.26%
1 Year+6.85%

Asset Allocation

Bonds: 0.26%
Other: 99.80%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF99.70%
-Voo 06/30/2028 686.81 P5.90%
-Voo 06/30/2028 741.75 C0.42%
-Us Bank Mmda - Usbgfs 9 09/01/20370.26%
-Cash & Other-0.06%
Top 10 Concentration: 99.98%Report Date: Sep 4, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AJUL ETF Overview

AJUL ETF (Innovator Equity Defined Protection ETF - 2 Yr to July 2026) is managed by Innovator ETFs Trust with $94.5M in net assets. AJUL expense ratio is 0.79%, holding 5 positions across sectors including Financials. Inception date: 2024-07-01.

AJUL performance shows a YTD return of 3.26%. The 1-year return is 6.85%.

AJUL top holdings include Vanguard S&P 500 ETF (99.7%), Voo 06/30/2028 686.81 P (5.9%), Voo 06/30/2028 741.75 C (0.4%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%). Go to all AJUL holdings, AJUL sectors, or AJUL dividends.

AJUL can be compared against other funds. Use AJUL overlap to find shared positions, or AJUL vs another fund for a side-by-side view. AJUL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.01%
YTD
+3.26%
1 Year
+6.85%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials99.70%
2-Voo 06/30/2028 686.81 POther5.90%
3-Voo 06/30/2028 741.75 COther0.42%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.26%
5-Cash & OtherOther-0.06%
6-Voo 06/30/2028 741.75 POther-0.32%
7-Voo 06/30/2028 812.7 COther-5.92%