Innovator Equity Defined Protection ETF - 2 Yr to July 2026 (AJUL)
- Expense ratio0.79%
- Net assets$98.8M
- Dividend yield0.00%
- 1-year return+5.79%
- Holdings1
AJUL ETF price chart
AJUL quote & trading statistics
AJUL performance
Annual returns & drawdowns →- YTD+4.48%
- 1 year+5.79%
- 1Y volatility
- 2.86%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AJUL holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 97.26% |
This holding makes up 97.3% of the fund. As of October 25, 2026.
About Innovator Equity Defined Protection ETF - 2 Yr to July 2026
under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR S&P 500 ETF Trust. The fund is non-diversified.
AJUL ETF FAQ
What is the AJUL expense ratio?
Innovator Equity Defined Protection ETF - 2 Yr to July 2026 has a net expense ratio of 0.79%, or $79.00 a year for every $10,000 invested.
How much money is in AJUL?
Innovator Equity Defined Protection ETF - 2 Yr to July 2026 has about $98.8M in net assets.
What are the top holdings of AJUL?
The largest positions in AJUL are Vanguard S&P 500 ETF (97.26%). The fund holds 1 securities in total.
How has AJUL performed?
AJUL returned +5.79% over the past year, including reinvested distributions.
Does AJUL pay dividends?
AJUL has a dividend yield of 0.00%.
When was AJUL launched?
Innovator Equity Defined Protection ETF - 2 Yr to July 2026 began trading on June 28, 2024.