TJUL — US Equity Principal Protected ETF - July 2025
US Equity Principal Protected ETF - July 2025 (TJUL)
TJUL pays a 0.00% distribution rate, on a 0.79% expense ratio. Total return is 22.6% over the past 3.1 years, 54.8 points behind SPY at 77.4%. Its deepest 1-year drawdown was 2.1%.
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 key facts
- Issuer
- Innovator ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/17/2023
- Expense ratio
- 0.79%
- Distribution rate
- 0.00%
- Last close
- $30.55
- AUM
- $115,951,777
- Average volume
- 2100.0
- Beta
- 0.24
- P/E ratio
- 25.4081
More funds from Innovator ETFs.
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