AJULInnovator Equity Defined Protection ETF - 2 Yr to July 2028
Seeks to provide returns that match the upside return of the Underlying ETF, up to an 18.20% cap, while providing a buffer against 100% of losses over the Outcome Period.
By Innovator ETFs · Launched 2024
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$95M
#3,153 of 6,040 · mid-size
Return (1Y)
+5.9%
Track Record
2 years
#3,582 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,588+5.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 100.1% of fundconcentrated
N/A
112.5%
US BANK MMDA - USBGFS 9
0.4%
N/A
0.1%
N/A
-12.9%
Asset allocation
Stocks
93.9%
Cash
6.0%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.3%Low
Year-on-year price swings
Max drawdown
-6.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the upside return of the Underlying ETF, up to an 18.20% cap, while providing a buffer against 100% of losses over the Outcome Period.
- Strategy
- Invests primarily in FLEX Options referencing the Underlying ETF to provide returns matching the upside, capped at 18.20%, while buffering against 100% of losses. The strategy is designed for the Outcome Period from July 1, 2024 through June 30, 2026.
- Inception date
- June 28, 2024
- Fund family
- Innovator ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18