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Innovator Etfs Trust - US Equity Principal Protected ETF - July 2025, ETF

TJUL

BTQ

$28.0001

-$0.03

(-0.11%)

Provider: Innovator Category: Defined Outcome

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.79%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
18.64K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$25.83 L
$28.14 H
$28.0001

About Innovator Etfs Trust - US Equity Principal Protected ETF - July 2025, ETF

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. The fund is non-diversified. more

Provider: InnovatorCategory: Defined Outcome

Returns

Time FrameTJULS&P500
1-Week Return-0.11%-1.3%
1-Month Return0.68%2.3%
3-Month Return1.67%3.8%
6-Month Return4.17%11.11%
1-Year Return8.03%22.66%
3-Year Return12.41%33.77%

Sector Breakdown

Sector Weight
Information Technology
32.58%
Financials
13.55%
Consumer discretionary
11.53%
Health care
10.42%
Communication services
9.69%
All Others
22.23%

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