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AJUL - ETF Fact Sheet

Innovator Equity Defined Protection ETF - 2 Yr to July 2026 - USD

Fund Identification

Ticker

AJUL

ISIN

US45783Y2366

Main Metrics

Price

$28.69

Expense Ratio

0.79%

AuM

$57.38M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Fund 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 18.20% (prior to taking into account management fees and other fees) while providing a buffer against 100% of SPDR® S&P 500® ETF Trust losses (prior to taking into account management fees and other fees), over the period from July 1, 2024 through June 30, 2026.

AJUL's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.0%
1m returns
-2.11%
1m flows
$0M
* Net total returns
All data as of 27 March 2026

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AJUL's characteristics

Manager

Manager statistics

175 funds, $30.93Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

AJUL's exposure

The AJUL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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