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Innovator Equity Defined Protection ETF - 2 Yr to July 2027: (TJUL)

(Delayed Data from NYSE MKT (ex. AMEX)) As of Aug 19, 2025 03:29 PM ET

$28.93 USD

28.9256
15,767

-0.11 (-0.38%)

Volume: 15,767

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $28.98 +0.05 (0.19 %) 6:38 PM ET

ETF Quote Details

Previous Close 29.04
Open 29.02
Bid 28.90
Ask 28.97
Day Low-High 28.90-29.03
52wk Low-High 26.60-29.07
Volume 15,767
NAV (month end) 28.80
Premium (+)/Discount (-) (month end)+0.23

Zacks Premium Research for TJUL

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.79%
Dividend (Yield) $0.00 (0.00%)
Issuer INNOVATOR

Benchmark for TJUL

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This ETF is active and does not track a benchmark.

Fund Summary for TJUL

INNOVATOR EQ DFN PRCT ETF 2 YR TO JULY27

The Innovator Equity Defined Protection ETF - 2 Yr to July 2027 provides returns matching the upside price return of the SPDR S&P 500 ETF Trust, up to the upside cap of 13.61%, prior to management and other fees, while providing a buffer against 100% of SPDR S&P 500 ETF Trust losses, prior to management and other fees, from July 1, 2025 to June 30, 2027.