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›ETF Providers›Innovator›AJUL
AJUL
US45783Y2366
Active ETFEquity

AJUL ETF · Innovator Equity Defined Protection ETF - 2 Yr to July 2026

The AJUL Exchange Traded Fund (ETF) is provided by Innovator. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-4.53%
Last price
$28.71
1M perf.
-2.02%
1M flows
N/A
AuM
€50M
E/R
0.79%
Rating
Not rated
ESG Consensus®
esg grade icon
AJUL
$28.71

Performance & flows

December 29, 2025 → March 27, 2026
0-1.50-1.00-0.500.000.50%JANFEBMAR
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AJUL
$28.69
-1.44%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.02%
-1.45%
+6.90%
N/AN/A
-2.02%
-1.32%
-1.32%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
45783Y236
ISIN
US45783Y2366
AuM
€50M
E/R
0.79%
ESG Consensus®
esg grade icon
More details
NAV
3/27/2026
$28.69
1D NAV change
-0.64%
Dividend policy
No. of holdings
N/A
Inception date
7/1/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to provide investors with returns that match the upside price return of the SPDR® S&P 500® ETF Trust, up to the upside cap of 18.20% (prior to taking into account management fees and other fees) while providing a buffer against 100% of SPDR® S&P 500® ETF Trust losses (prior to taking into account management fees and other fees), over the period from July 1, 2024 through June 30, 2026.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-1.45%
+6.90%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Innovator
Innovator ID Card
Number of funds
175
Total AuM
€26.83B
Expense ratio range
0.47% - 1.09%
Average expense ratio
0.7991%

Frequently asked questions about AJUL

What does Innovator Equity Defined Protection ETF - 2 Yr to July 2026, AJUL, invest in?

AJUL is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of AJUL?

AJUL carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was AJUL launched?

AJUL was introduced to the market on July 1, 2024. It trades on United States

Who is the ETF issuer of AJUL?

Innovator Equity Defined Protection ETF - 2 Yr to July 2026, AJUL, is provided by Innovator. Learn more about Innovator here.

What is the current assets under management (AUM) of AJUL?

AJUL oversees €50M in assets as of March 27, 2026.

How has AJUL performed lately?

Based on data from March 27, 2026, AJUL returned -2.02% over the past month, -1.45% over the last three months and -1.32% year-to-date.

What are the latest inflows or outflows for AJUL?

As of March 27, 2026, AJUL recorded net flows of -€2.5M year-to-date.

Does AJUL distribute dividends?

AJUL follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of AJUL?

The base currency of AJUL is USD.

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