TJUL ETF

$30.49

Fund Essentials - as of Jun 30, 2026

Net Assets
$115M
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+2.07%
1 Year+5.57%

Asset Allocation

Bonds: 0.19%
Other: 99.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Spy Us 06/30/27 C11.12 Flx112.08%
-4Spy Us 06/30/27 P617.85 Flx2.47%
-Us Bank Mmda - Usbgfs 9 09/01/20370.19%
-Cash & Other-0.05%
-4Spy Us 06/30/27 C701.94 Flx-14.69%
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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TJUL ETF Overview

TJUL ETF (Innovator Equity Defined Protection ETF - 2 Yr to July 2027) is managed by Innovator ETFs Trust with $115.4M in net assets. TJUL expense ratio is 0.79%, holding 5 positions across sectors including Other. Inception date: 2023-07-18.

TJUL performance shows a YTD return of 2.07%. The 1-year return is 5.57%.

TJUL top holdings include 4Spy Us 06/30/27 C11.12 Flx (112.1%), 4Spy Us 06/30/27 P617.85 Flx (2.5%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.2%), Cash & Other (-0.1%), 4Spy Us 06/30/27 C701.94 Flx (-14.7%). View all TJUL holdings, sector breakdown, or dividend history.

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

1 Month
-0.01%
YTD
+2.07%
1 Year
+5.57%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-4Spy Us 06/30/27 C11.12 FlxOther112.08%
2-4Spy Us 06/30/27 P617.85 FlxOther2.47%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.19%
4-Cash & OtherOther-0.05%
5-4Spy Us 06/30/27 C701.94 FlxOther-14.69%