AJUL ETF

AJUL ETF
$30.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$90M
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: 0.42%
Other: 99.65%
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Top Holdings

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TickerNameWeight
-Chula Vista Calif Pension Obli 1.828 06/01/2031115.02%
-Us Bank Mmda - Usbgfs 9 09/01/20370.42%
-Cdx Ig45 5Y Ice0.00%
-Sagax Class B-0.07%
-Fx Forward Contract: USD/SGD Settle 2026-03-04-15.37%
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

AJUL ETF Overview

AJUL ETF (Innovator Equity Defined Protection ETF - 2 Yr to July 2026) is managed by Innovator ETFs Trust with $89.8M in net assets. AJUL expense ratio is 0.79%, holding 5 positions across various sectors. 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 Chula Vista Calif Pension Obli 1.828 06/01/2031 (115.0%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.4%), Cdx Ig45 5Y Ice (0.0%), Sagax Class B (-0.1%), Fx Forward Contract: USD/SGD Settle 2026-03-04 (-15.4%). 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
1-Chula Vista Calif Pension Obli 1.828 06/01/2031Other115.02%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.42%
3-Cdx Ig45 5Y IceOther-
4-Sagax Class BOther-0.07%
5-Fx Forward Contract: USD/SGD Settle 2026-03-04Other-15.37%