Innovator Equity Defined Protection ETF – 2 Yr to July 2027
TJUL
BATS
| Weiss Ratings | TJUL - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | TJUL - BATS | Click to Compare |
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| Price | $29.42 | |||
| Company Info | TJUL - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (2), Jeff Greco (0), Rebekah Lipp (0), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | TJUL - BATS | Click to Compare |
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| Fund Name | Innovator Equity Defined Protection ETF – 2 Yr to July 2027 | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 17, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TJUL - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | TJUL - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | TJUL - BATS | Click to Compare |
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| Cash | 9.21% | |||
| Stock | 90.79% | |||
| U.S. Stock | 90.31% | |||
| Non-U.S. Stock | 0.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TJUL - BATS | Click to Compare |
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| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | -1.39% | |||
| 60-Day Total Return | -1.27% | |||
| 90-Day Total Return | -0.90% | |||
| Year to Date Total Return | -0.90% | |||
| 1-Year Total Return | 4.69% | |||
| 2-Year Total Return | 11.52% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TJUL - BATS | Click to Compare |
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| Closing Price | $29.45 | |||
| 1-Month Low Price | $29.17 | |||
| 1-Month High Price | $29.72 | |||
| 52-Week Low Price | $26.89 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $29.79 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| NAV | TJUL - BATS | Click to Compare |
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| 1-Month Low NAV | $29.19 | |||
| 1-Month High NAV | $29.75 | |||
| 52-Week Low NAV | $26.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.81 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | TJUL - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | TJUL - BATS | Click to Compare |
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| Total Assets | 151.87M | |||
| Operating Ratios | TJUL - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 4.00% | |||
| Performance | TJUL - BATS | Click to Compare |
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| Last Bull Market Total Return | 6.74% | |||
| Last Bear Market Total Return | -- | |||