The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the SPDR® S&P 500® ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.
Frequently asked questions
What is the Innovator Etfs Trust - US Equity Principal Protected ETF - July 2025 (TJUL) expense ratio?
The Innovator Etfs Trust - US Equity Principal Protected ETF - July 2025 funds expense ratio is 0.79%.
What is Innovator Etfs Trust - US Equity Principal Protected ETF - July 2025 (TJUL) current stock price?
As of the latest data, Innovator Etfs Trust - US Equity Principal Protected ETF - July 2025 stock price is $30.73, with a previous close of $30.74. Innovator Etfs Trust - US Equity Principal Protected ETF - July 2025 lost -$0.01 in the last trading session, representing a -0.03% loss.
Does Innovator Etfs Trust - US Equity Principal Protected ETF - July 2025 (TJUL) pay dividends?
No. Innovator Etfs Trust - US Equity Principal Protected ETF - July 2025 does not pay a dividend.