TJUL ETF

TJUL ETF
$30.58
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Fund Essentials - as of Aug 6, 2026

Net Assets
$116M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jul 18, 2023
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.49%
1 Year+5.50%
3 Year+6.89%

Asset Allocation

Bonds: 0.22%
Other: 99.87%
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Top Holdings

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TickerNameWeight
-4Spy Us 06/30/27 C11.12 Flx115.29%
-4Spy Us 06/30/27 P617.85 Flx1.84%
-Us Bank Mmda - Usbgfs 9 09/01/20370.22%
-Cash & Other-0.09%
-4Spy Us 06/30/27 C701.94 Flx-17.26%
Top 10 Concentration: 100.00%Report Date: Aug 6, 2026
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Peer Comparison

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

TJUL ETF Overview

TJUL ETF (Innovator Equity Defined Protection ETF - 2 Yr to July 2027) is managed by Innovator ETFs Trust with $116.1M in net assets. TJUL expense ratio is 0.79%, holding 5 positions across various sectors. Inception date: 2023-07-18.

TJUL performance shows a YTD return of 2.49%. The 1-year return is 5.50%.

TJUL top holdings include 4Spy Us 06/30/27 C11.12 Flx (115.3%), 4Spy Us 06/30/27 P617.85 Flx (1.8%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.2%), Cash & Other (-0.1%), 4Spy Us 06/30/27 C701.94 Flx (-17.3%). Go to all TJUL holdings, TJUL sectors, or TJUL dividends.

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

1 Month
+0.41%
YTD
+2.49%
1 Year
+5.50%
3 Year
+6.89%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-4Spy Us 06/30/27 C11.12 FlxOther115.29%
2-4Spy Us 06/30/27 P617.85 FlxOther1.84%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.22%
4-Cash & OtherOther-0.09%
5-4Spy Us 06/30/27 C701.94 FlxOther-17.26%