Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL)

BATS: ZJUL · Real-Time Price · USD
28.22
+0.05 (0.20%)
At close: Jun 27, 2025, 4:00 PM
28.22
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
0.20%
Assets $106.86M
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 7.60M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 30,393
Open 28.14
Previous Close 28.17
Day's Range 28.14 - 28.23
52-Week Low 25.86
52-Week High 28.27
Beta n/a
Holdings 5
Inception Date Jun 30, 2024

About ZJUL

Fund Home Page

The Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) is an exchange-traded fund that mostly invests in large cap equity. 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 one-year outcome period. The actively managed fund holds FLEX options to obtain exposure ZJUL was launched on Jun 30, 2024 and is issued by Innovator.

Asset Class Equity
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol ZJUL
ETF Provider Innovator

News

New Stock ETFs Offer 100% Price Protection. This Is the Big Risk.

Such 100% buffer ETFs weren't viable when interest rates were close to zero. But with Treasuries yielding about 5% today, you can get a 10% maximum upside cap rate with zero downside.

Other symbols: IVVMAXJ
1 year ago - Barrons

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 ...

Other symbols: AJULJAJL
1 year ago - GlobeNewsWire