Back to top
more

Innovator Equity Defined Protection ETF - 2 Yr to July 2025: (TJUL)

(Delayed Data from NYSE MKT (ex. AMEX)) As of May 17, 2024 03:03 PM ET

$26.48 USD

26.475
94,987

0.00 (0.00%)

Volume: 94,987

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: $26.48 +0.01 (0.02 %) 7:58 PM ET

ETF Quote Details

Previous Close 26.48
Open 26.45
Bid 13.24
Ask 39.71
Day Low-High 26.45-26.48
52wk Low-High 24.13-26.50
Volume 94,987
NAV (month end) 26.04
Premium (+)/Discount (-) (month end)+0.44

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

----------------------------------------

This ETF is active and does not track a benchmark.

Fund Summary for TJUL

INNOVATOR EQ DFN PRT ETF 2 YR TO JUL2025

The Innovator Equity Defined Protection ETF 2 Yr to July 2025 seeks to provide investors with returns that match the upside price return of the SPDR S&P 500 ETF Trust, up to the upside cap of 16.62%, 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, over the period from July¿¿18, 2023 to June¿¿30, 2025.