TJUL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 3:55 PM ET (Korea 10/30 04:55)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 4.2% | Total Holdings | 4 | Perf Week | 0.21% | Volume | 2,310 |
| Asset Type | Equities (Stocks) | AUM | $114M | Return% 3Y | 8.17% | NAV | $30.82 | Perf Month | 0.41% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.29% | Perf Quarter | 1.48% | Rel Volume | 0.52 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.59% | Perf Half Y | 2.5% | Prev Close | $30.79 |
| IPO | 2023/7/18 | Flows% 1M | -1.98% | Return% SI | 6.67% | RSI (14) | 63.1 | Perf YTD | 4.06% | Price | $30.79 |
| Beta | 0.24 | Flows% 3M | -2.62% | Flows% YTD | -32.76% | Flows% 1Y | -34.47% | Perf Year | 4.53% | Volatility(W/M) | 0.09% 0.2% |
| SMA20 | 0.14% | SMA50 | 0.44% | SMA200 | 2.16% | ATR | 0.06 | ||||
The Innovator 2 Yr to July 2027 (TJUL) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a cap, with 100% downside hedge over a two-year outcome period. The actively managed fund holds FLEX options to obtain exposure. TJUL was launched on Jul 17, 2023 and is issued by Innovator.
The top 10 make up 18% of the fund
Spread evenly across many holdings.
SM SM Energy Co 0.36% 5 
VRNS Varonis Systems Inc 0.36% 6 
CVLT Commvault Systems Inc 0.34% 7 
RHI Robert Half Inc 0.34% 8 
PBF PBF Energy Inc 0.34% 9 
PARR Par Pacific Holdings Inc 0.33% 10 
TENB Tenable Holdings Inc 0.33% Largest sectors first.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded less than usual. That is 52% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +27.3%.
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The price barely moves
At its worst (February 2025) it fell 5% and took 30 days to recover.
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No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 34.5% of assets left.
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JEPI JPMorgan Equity Premium Income ETF 46.1B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 44.2B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
