Innovtor Equity Defined Protection ETF - 1 Yr July

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About ZJUL

ZJUL seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a one-year outcome period. The actively managed fund holds FLEX options to obtain exposure. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Jun 28, 2024
Inception DateJun 28, 2024

What's in this fund

Sectors

As of August 4, 2026
Technology38.61%
Financial Services11.41%
Communication Services9.91%
Consumer Cyclical9.51%
Healthcare8.90%
Industrials8.46%
Consumer Defensive4.53%
Energy2.99%
Utilities2.20%
Real Estate1.82%
Basic Materials1.66%

Top Holdings (105.02% of total assets)

As of August 4, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO (ARCX)95.37%
Option on Vanguard S&P 500 ETF5.19%
Option on Vanguard S&P 500 ETF4.19%
Option on Vanguard S&P 500 ETF0.16%
Option on Vanguard S&P 500 ETF0.11%

ZJUL Key Statistics

AUM
186.42M
AUM186.42M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
40.50K
Average volume40.50K
High today
$30.24
High today$30.24
Low today
$30.07
Low today$30.07
Open price
$30.23
Open price$30.23
Volume
8.17K
Volume8.17K
52 Week high
$30.29
52 Week high$30.29
52 Week low
$28.33
52 Week low$28.33
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovtor Equity Defined Protection ETF - 1 Yr July(ZJUL) stock is priced at $30.07, giving the company a market capitalization of 186.58M.

As of 2026-08-06, Innovtor Equity Defined Protection ETF - 1 Yr July(ZJUL) stock has fluctuated between $30.07 and $30.24. The current price stands at $30.07, placing the stock 0.0% above today's low and -0.5% off the high.

Innovtor Equity Defined Protection ETF - 1 Yr July(ZJUL) shares are trading with a volume of 8.17K, against a daily average of 40.5K.

During the past year, Innovtor Equity Defined Protection ETF - 1 Yr July(ZJUL) stock moved between $28.33 at its lowest and $30.29 at its peak.

During the past year, Innovtor Equity Defined Protection ETF - 1 Yr July(ZJUL) stock moved between $28.33 at its lowest and $30.29 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.