ETF Exchange > BATS:ZJUL ETF
BATS:ZJUL - ETF Fact Sheet
Innovator Equity Defined Protection ETF - 1 Yr July - USD
Fund Identification
Ticker
BATS:ZJUL
ISIN
US45783Y2515
Main Metrics
Price
$30.22Expense Ratio
0.79%AuM
$194.17MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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 9.50% (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, 2025.
BATS:ZJUL's historical prices, performance, and flows
1m returns
0.66%
1m flows
$9M
* Net total returns
All data as of 2 September 2026
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BATS:ZJUL's characteristics
Manager
Manager statistics
179 funds, $36.65Bn in AUM
Asset class
Equity
Dividend policy
Distributing
BATS:ZJUL's exposure
The BATS:ZJUL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.