Innovator Equity Defined Protection ETF - 2 Yr to July 2026 (AJUL)
BATS: AJULInnovator ETFsDefined OutcomeETFUSD
At close: Oct 9, 3:37 PM ET · Delayed 15 min
AJUL chart
Full chartKey facts
- Expense ratio
- 0.79%
- Assets (AUM)
- $98.15M
- Holdings
- 1
- Inception
- Jun 28, 2024
- Issuer
- Innovator ETFs
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 28.48 – 30.48
- Volume / Avg
- 4.38K / 30.33K
- Beta
- —
- Previous close
- 30.39
AJUL ETF today
The Innovator Equity Defined Protection ETF - 2 Yr to July 2026 (AJUL) is an exchange-traded fund from Innovator ETFs in the Defined Outcome category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $98.1 million in assets. Its largest holding is Vanguard S&P 500 ETF (VOO) at 93.87% of assets, and the top 1 positions make up 93.9% of the portfolio out of 1 holdings.
AJUL launched on Jun 28, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
AJUL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 93.87% |
Top 10 holdings: 93.9% of assets.
AJUL performance
1 week
-0.10%
AJUL price return, excluding dividends.
ETFs similar to AJUL
AJUL ETF FAQ
What is the AJUL price today?
AJUL last traded at $30.44 as of Oct 9, 3:37 PM EDT, up 0.18% on the day.
What is AJUL's expense ratio?
AJUL has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.
What are AJUL's top holdings?
AJUL's largest holdings are Vanguard S&P 500 ETF (93.87%). The top 10 make up 93.9% of the fund.
How big is AJUL?
AJUL has about $98.1 million in assets under management spread across 1 holdings.