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ETFs

Innovator Equity Defined Protection ETF - 2 Yr to July 2025

TJUL
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Jul 17 2023
Expense Ratio
0.79%
Type
US Equities
Fund Owner
Innovator Management
Volume (1m avg. daily)
$3,025,507
AUM
$158,665,000
Associated Index
SPDR S&P 500 ETF Trust
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

n/a
SPY 06/30/2025 8.12 C
94.67%
n/a
SPY 06/30/2025 450.84 P
7.89%
n/a
Cash & Other
0.28%
n/a
SPY 06/30/2025 525.81 C
-2.84%
Invest with TJUL

What is TJUL?

The Innovator Equity Defined Protection ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against 100% of losses over the outcome period before fees and expenses. The ETF can be held indefinitely, resetting at the end of each outcome period. The Fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms.

ETFs related toTJUL

ETFs correlated to TJUL include LGRO, GJUL, XAUG

TJUL
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2025
LGRO
Advisors Series Trust - Level Four Large Cap Growth Active ETF
GJUL
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - July
XAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August
CGUS
Capital Group Companies Inc - Capital Group Core Equity ETF
GAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - August
AUGW
AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
DJUL
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - July
VOTE
Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
URTH
BlackRock Institutional Trust Company N.A. - iShares MSCI World ETF
VOOV
Vanguard Group, Inc. - Vanguard S&P 500 Value ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

TJUL is a US Equities ETF. The Innovator Equity Defined Protection ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against 100% of losses over the outcome period before fees and expenses. The ETF can be held indefinitely, resetting at the end of each outcome period. The Fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms.

TJUL tracks the SPDR S&P 500 ETF Trust.

TJUL dividend information: Dividend - High Yield. Dividend payouts may vary in terms of frequency of payouts.

No, TJUL is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, TJUL is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on TJUL is -0.0055%. This is the percent change in the value of TJUL over the most recent 1-month period. The 3-month return on TJUL is %. This is the percent change in the value of TJUL over the most recent 3-month period.

ETFs similar to TJUL include DAUG, FAUG, and FFEB.

ETFs correlated to TJUL include LGRO, GJUL, and XAUG.

ETFs that are inversely correlated to TJUL include SH, SPDN, and SPXU.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.