AJUL ETF

$30.40

Fund Essentials - as of Jun 30, 2026

Net Assets
$86M
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+3.25%
1 Year+7.61%

Asset Allocation

Bonds: 0.42%
Other: 99.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Navigator Holdings Ltd option115.02%
-Us Bank Mmda - Usbgfs 9 09/01/20370.42%
-4Spy Us 06/30/26 P544.22 Flx0.00%
-Sagax Class B-0.07%
-4Spy Us 06/30/26 C643.27 Flx-15.37%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

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

AJUL ETF (Innovator Equity Defined Protection ETF - 2 Yr to July 2026) is managed by Innovator ETFs Trust with $85.6M in net assets. AJUL expense ratio is 0.79%, holding 5 positions across sectors including Other. Inception date: 2024-07-01.

AJUL performance shows a YTD return of 3.25%. The 1-year return is 7.61%.

AJUL top holdings include Navigator Holdings Ltd option (115.0%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.4%), 4Spy Us 06/30/26 P544.22 Flx (0.0%), Sagax Class B (-0.1%), 4Spy Us 06/30/26 C643.27 Flx (-15.4%). View all AJUL holdings, sector breakdown, or dividend history.

AJUL can be compared against other funds using the overlap calculator or side-by-side comparison tool. AJUL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.30%
YTD
+3.25%
1 Year
+7.61%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Navigator Holdings Ltd optionOther115.02%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.42%
3-4Spy Us 06/30/26 P544.22 FlxOther-
4-Sagax Class BOther-0.07%
5-4Spy Us 06/30/26 C643.27 FlxOther-15.37%