ETF Exchange > TJUL ETF
TJUL - ETF Fact Sheet
Innovator Equity Defined Protection ETF - USD
Fund Identification
Ticker
TJUL
ISIN
US45783Y5419
Main Metrics
Price
$30.15Expense Ratio
0.79%AuM
$137.19MTracking Difference
%Ratings
Trackinsight rating
N/AESG 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 16.62% (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 18, 2023 to June 30, 2025.
TJUL's historical prices, performance, and flows
1m returns
2.21%
1m flows
-$6M
* Net total returns
All data as of 8 May 2026
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TJUL's characteristics
Manager
Manager statistics
177 funds, $33.67Bn in AUM
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
TJUL's exposure
The TJUL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
