Cboe US - Delayed Quote USD
Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL)
26.19
+0.13
+(0.50%)
At close: 4:00:00 PM EDT
Loading Chart for ZJUL
- Previous Close
26.06 - Open
26.06 - Bid 24.32 x 800
- Ask 27.93 x 1000
- Day's Range
26.19 - 26.20 - 52 Week Range
25.86 - 27.49 - Volume
822 - Avg. Volume
23,890 - Net Assets 97.11M
- NAV 26.02
- PE Ratio (TTM) 24.37
- Yield --
- YTD Daily Total Return -3.64%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.79%
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.
Innovator ETFs
Fund Family
Defined Outcome
Fund Category
97.11M
Net Assets
2024-06-28
Inception Date
Performance Overview: ZJUL
View MoreTrailing returns as of 4/21/2025. Category is Defined Outcome.
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24.45
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TJUL Innovator Equity Defined Protection ETF – 2 Yr to July 2025
27.53
+0.84%
MARM FT Vest U.S. Equity Max Buffer ETF - March
31.12
+0.47%
ZOCT Innovator Equity Defined Protection ETF - 1 Yr October
24.91
+0.26%
APOC Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
24.95
+0.11%
CPNJ Calamos Nasdaq-100 Structured Alt Protection ETF - June
24.07
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POCT Innovator U.S. Equity Power Buffer ETF October
37.69
+1.26%
SFLR Innovator Equity Managed Floor ETF
30.64
+1.29%
PAPR Innovator U.S. Equity Power Buffer ETF - April
34.53
+1.47%
GDEC FT Vest U.S. Equity Moderate Buffer ETF - December
32.03
+1.46%
Holdings: ZJUL
View MoreSector Weightings
SectorZJUL
Technology 31.14%
Financial Services 14.11%
Healthcare 11.15%
Consumer Cyclical 10.42%
Communication Services 9.36%
Industrials 7.46%
Consumer Defensive 5.97%
Energy 3.64%
Utilities 2.70%
Real Estate 2.26%
Basic Materials 1.78%
Recent News: ZJUL
View MoreResearch Reports: ZJUL
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