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TJUL ETF — US Equity Principal Protected ETF - July 2025
US Equity Principal Protected ETF - July 2025 (TJUL)
Updated October 16, 2026.
TJUL is an ETF. its expense ratio is 0.79%. Total return is 23.3% over the past 3.2 years, 51.6 points behind SPY at 74.9%.
Innovator ETFs Trust - US Equity Principal Protected ETF - July 2025 is an equity ETF that employs a principal protection strategy designed to safeguard investor capital while providing exposure to U.S. equities through its July 2025 maturity date. The fund carries an expense ratio of 0.79% annually and does not currently distribute income to shareholders. This ETF appeals to investors seeking downside protection on their equity holdings while maintaining upside participation in U.S. stock market gains.
TJUL holdings and sector exposure
Holdings are not available for this snapshot.
TJUL performance versus SPY
Price and return data through 2026-10-16.
Total return is 23.3% over the past 3.2 years, 51.6 points behind SPY at 74.9%. Over the past year its total return — price change plus distributions reinvested — is 4.8%. Its deepest 1-year drawdown was 2.1%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.6% | — |
| 3M | 1.3% | — |
| 6M | 2.7% | — |
| YTD | 3.8% | — |
| 1Y | 4.8% | — |
| 2Y CAGR | — | 5.70% |
| 3Y CAGR | — | 7.70% |
| Since inception (3.2 years) | 23.3% | 6.70% |
TJUL key facts
- Issuer
- Innovator ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/17/2023
- Expense ratio
- 0.79%
- Distribution frequency
- None
- Last close
- $30.73 (as of 2026-10-16)
- AUM
- $115,782,384
- Average volume
- 1300.0
- Beta
- 0.22
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Innovator ETFs; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
TJUL risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 2.1%.
Who may consider TJUL — and who may not
It is a weaker fit for investors who need monthly cash flow (TJUL does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on TJUL
Frequently asked questions
Does TJUL pay monthly?
No. TJUL does not currently distribute.
What is TJUL's expense ratio?
TJUL's expense ratio is 0.79%.
When does TJUL pay a dividend?
TJUL does not currently distribute.
How has TJUL performed?
Total return is 23.3% over the past 3.2 years, 51.6 points behind SPY at 74.9%. Over the past year its total return — price change plus distributions reinvested — is 4.8%. Its deepest 1-year drawdown was 2.1%.
More securities from Innovator ETFs.
Tickers
Holdings as-of date unavailable.
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