Innovator Equity Defined Protection ETF - 2 Yr to July 2025: (TJUL)
(Delayed Data from NYSE MKT (ex. AMEX)) As of Jul 2, 2024 04:00 PM ET
$26.87 USD
+0.05 (0.17%)
Volume: 162,783
After-Market: $26.84 -0.03 (-0.11 %) 7:58 PM ET
ETF Quote Details
Previous Close | 26.83 |
Open | 26.77 |
Bid | 13.42 |
Ask | 40.23 |
Day Low-High | 26.71-26.89 |
52wk Low-High | 24.13-26.89 |
Volume | 162,783 |
NAV (month end) | 26.55 |
Premium (+)/Discount (-) (month end) | +0.27 |
ETF Expense Ratio
Expense Ratio | 0.79% |
Dividend (Yield) | $0.00 (0.00%) |
Issuer | INNOVATOR |
Benchmark for TJUL
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This ETF is active and does not track a benchmark.
Fund Summary for TJUL
INNOVATOR EQ DFN PRT ETF 2 YR TO JUL2025
The Innovator Equity Defined Protection ETF 2 Yr to July 2025 seeks to provide investors with returns that match the upside price return of the SPDR S&P 500 ETF Trust, up to the upside cap of 16.62%, prior to management and other fees, while providing a buffer against 100% of SPDR S&P 500 ETF Trust losses, prior to management and other fees, over the period from July??18, 2023 to June??30, 2025.