Innovator 2 Yr to July 2026 (AJUL)
BATS: AJUL · Real-Time Price · USD
29.20
+0.01 (0.03%)
At close: Jan 23, 2026, 4:00 PM EST
29.20
0.00 (0.00%)
After-hours: Jan 23, 2026, 8:00 PM EST
0.03% (1D)
| Assets | $58.39M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 2.00M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 4,025 |
| Open | 29.24 |
| Previous Close | 29.19 |
| Day's Range | 29.17 - 29.25 |
| 52-Week Low | 25.54 |
| 52-Week High | 29.25 |
| Beta | n/a |
| Holdings | 5 |
| Inception Date | Jun 30, 2024 |
About AJUL
Fund Home PageThe Innovator 2 Yr to July 2026 (AJUL) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a two-year outcome period. The actively managed fund holds FLEX options to obtain exposure AJUL was launched on Jun 30, 2024 and is issued by Innovator.
Asset Class Alternatives
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol AJUL
ETF Provider Innovator
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Option on SPDR® S&P 500® ETF Trust | n/a | 98.97% |
| Deposits With Broker For Short Positions | n/a | 9.83% |
| Option on SPDR® S&P 500® ETF Trust | n/a | 0.62% |
| Us Bank Mmda - Usbgfs 9 | n/a | 0.41% |
| Option on SPDR® S&P 500® ETF Trust | n/a | -9.83% |
Performance
AJUL had a total return of 7.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.
News
Innovator Targets Record-Level Cash Allocations with New ETFs Delivering Defined Growth Potential and 100% Downside Protection
WHEATON, Ill., July 01, 2024 (GLOBE NEWSWIRE) -- Innovator Capital Management, LLC (Innovator), creator and pioneer of Buffer ETF™ investing, today announced the listing of 6-Month, 1-Year and 2-Year ...
1 year ago - GlobeNewsWire