Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
Closed
$30.33
Closed
-(-)
At close
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About
AJUL was created on 2024-07-01 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. AJUL seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a two-year outcome period. The actively managed fund holds FLEX options to obtain exposure. The fund aims to outperform cash holdings.
Company
Innovator
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US45783Y2366
Website
Key stats
Open
$30.35
Volume
16.57K
AUM
$94.91M
Prev. close
$30.33
Expense ratio
0.79%
P/E
0.00
$30.27
Day’s Range
$30.35
$28.68
52W Range
$30.48
What’s in the fund
7
Total holdings
Vanguard S&P 500 ETF
93.04%
Option on Vanguard S&P 500 ETF
6.32%
Deposits With Broker For Short Positions
5.77%
Option on Vanguard S&P 500 ETF
0.38%
Us Bank Mmda - Usbgfs 9
0.25%
Option on Vanguard S&P 500 ETF
-0.34%
Option on Vanguard S&P 500 ETF
-5.44%
Returns
Performance
_
Difference
_
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
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