Data as of: Dec 20, 2024

TJUL: Innovator Eq Def 2yr July 2025

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 27.75
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.3 %
  • 12.2 %
  • +0.84
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +2.49 % +1.79 % +2.46 % +1.15 % +8.12 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00 $0.00 $0.00 $0.00

Monthly Total Returns (including all dividends): Jul-23 - Dec-24

TJUL monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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