AJUL
Innovator Equity Defined Protection ETF – 2 Yr to July 2026·CBOE
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Innovator Equity Defined Protection ETF – 2 Yr to July 2026 Fundamentals
Assets Under Management
58.00MUSD
Fund Flows (1Y)
-9.76MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.00%
Shares Outstanding
2.00M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.89% | -0.28% | -0.31% | +7.77% | +12.32% | +12.32% |
NAV Total Return | -1.13% | -0.37% | -0.33% | +7.43% | +0.07% | +0.07% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Show more
Asset
Region
99.47%
0.41%
0.12%
Category
Ratio
North America
99.47%
Europe
0.41%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
SPY 06/30/2026 9.8 C
105.37%
SPY 06/30/2026 544.22 P
0.91%
US BANK MMDA - USBGFS 9 09/01/2037
0.45%
Cash & Other
-0.05%
SPY 06/30/2026 643.27 C
-6.69%
Top 10 Weight 99.99%
5 Total Holdings
Is SPY better than AJUL?
Dividends
No data is currently available
How Much Does AJUL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AJUL?
Fund Flows
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