Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
Closed
$30.29
Closed
-(-)
At close
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About
TJUL was created on 2023-07-18 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. TJUL seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up 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
2023
Investment segment
Downside Hedge
ISIN
US45783Y5419
Website
Key stats
Open
$30.26
Volume
30.54K
AUM
$130.36M
Prev. close
$30.29
Expense ratio
0.79%
P/E
0.00
$30.26
Day’s Range
$30.30
$29.16
52W Range
$30.30
What’s in the fund
3
Total holdings
Option on State Street® SPDR® S&P 500® ETF
113.01%
Option on State Street® SPDR® S&P 500® ETF
2.35%
Option on State Street® SPDR® S&P 500® ETF
-15.36%
Returns
Performance
_
Difference
_
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
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