TJUL — Innovator Equity Defined Protection ETF - 2 Yr to July 2027
Data updated: 2026-06-26
TJUL — Innovator Equity Defined Protection ETF - 2 Yr to July 2027 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $141.90M AUM · 0.79% expense ratio · 7.1% 1-yr return. From SEC regulatory filings.
TJUL Fund Overview
TJUL — Innovator Equity Defined Protection ETF - 2 Yr to July 2027 is a US mutual fund managed by Innovator ETFs Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: Alternative
- Assets under management: $141.90M
- 1-year return: 7.1%
- Ticker: TJUL
- SEC CIK: 0001415726
- SEC series ID: S000080903
- Share class ID: C000243475
TJUL Holdings
Top 1 holdings of Innovator Equity Defined Protection ETF - 2 Yr to July 2027 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 0.18% |
TJUL Portfolio Allocation
Asset-class allocation of Innovator Equity Defined Protection ETF - 2 Yr to July 2027 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.9% |
| Cash & Equivalents | 0.2% |
TJUL Performance
Total returns for TJUL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 7.1% |
| 3 years (annualised) | 6.5% |
TJUL Risk Information
Risk metrics for TJUL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
TJUL Costs and Fees
TJUL costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 8%
- Brokerage commissions: 3.14 bps of average net assets (SEC N-CEN)
TJUL Cashflows
Over the 12 months to 2026-04, Innovator Equity Defined Protection ETF - 2 Yr to July 2027 had net outflows of $29.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.49M |
| 2026-03 | −$9.66M |
| 2026-02 | −$27.53M |
| 2026-01 | $14.09M |
| 2025-12 | −$1.48M |
| 2025-11 | −$2.94M |
TJUL Debt Constituents
No individual debt constituents are reported in Innovator Equity Defined Protection ETF - 2 Yr to July 2027's latest SEC N-PORT filing.
TJUL Prospectus and SEC Filings
Official Innovator Equity Defined Protection ETF - 2 Yr to July 2027 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.