AJUL ETF

AJUL ETF
$30.34
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Fund Essentials - as of Oct 5, 2026

Net Assets
$98M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
21
Inception Date
Jul 1, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.79%
1 Year+5.47%

Asset Allocation

Bonds: 0.47%
Other: 99.57%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF99.47%
-Voo 06/30/2028 686.81 P5.68%
-Us Bank Mmda - Usbgfs 9 09/01/20370.47%
-Voo 06/30/2028 741.75 C0.41%
-Cash & Other-0.04%
Top 10 Concentration: 99.99%Report Date: Oct 5, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AJUL ETF Overview

AJUL ETF (Innovator Equity Defined Protection ETF - 2 Yr to July 2026) is managed by Innovator ETFs Trust with $98.2M in net assets. AJUL expense ratio is 0.79%, holding 21 positions across sectors including Financials. Inception date: 2024-07-01.

AJUL performance shows a YTD return of 3.79%. The 1-year return is 5.47%.

AJUL top holdings include Vanguard S&P 500 ETF (99.5%), Voo 06/30/2028 686.81 P (5.7%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.5%), Voo 06/30/2028 741.75 C (0.4%), Cash & Other (-0.0%). Go to all AJUL holdings, AJUL sectors, or AJUL dividends.

AJUL can be compared against other funds. Use AJUL overlap to find shared positions, or AJUL vs another fund for a side-by-side view. AJUL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.31%
YTD
+3.79%
1 Year
+5.47%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials99.47%
2-Voo 06/30/2028 686.81 POther5.68%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.47%
4-Voo 06/30/2028 741.75 COther0.41%
5-Cash & OtherOther-0.04%
6-Voo 06/30/2028 741.75 POther-0.31%
7-Voo 06/30/2028 812.7 COther-5.69%