Stock Taper
EXCHANGE TRADED FUND

TJUL

Innovator Equity Defined Protection ETF
$30.77 ▲ 0.08%
+$0.03 TODAY

FUND FACTS

Manager Innovator
Assets $114.59M
Expense ratio 0.79%
Inception Jul 18, 2023
Asset class Equity
Holdings 0
Volume 1.33K
Avg volume 12.82K

ABOUT THIS FUND

The Innovator Equity Defined Protection ETF (TJUL) is designed to replicate the performance of the SPDR S&P 500 ETF Trust (SPY). This fund offers a unique structure: it provides complete protection against any market downturns, absorbing 100% of losses, but its potential gains are subject to a predefined maximum. These characteristics are valid over a specific two-year investment cycle, and are measured before any associated fees or expenses are factored in.

PRICE

$30.77 ▲ UP 0.08% (+$0.03)
$30.73$30.75$30.77$30.809:30 AM10:28 AM11:26 AM12:24 PM1:22 PM2:20 PM3:18 PM30.77

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.47% OF THE FUND
Technology 38.47%
Financial Services 12.11%
Communication Services 9.62%
Consumer Cyclical 9.35%
Healthcare 9.29%
Industrials 7.81%
Consumer Defensive 4.46%
Energy 3.40%
Utilities 2.00%
Real Estate 1.81%
Basic Materials 1.69%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%