Innovator Equity Defined Protection ETF - 2 Yr to July 2027 (TJUL) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 109.23% of fund assets.
Innovator Equity Defined Protection ETF - 2 Yr to July 2027 Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TJUL
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
109.23% | $154,993,247.36 | 2,212 |
|
-
APPLIED MATERIALS INC /DE
|
3.43% | $4,862,374.16 | 2,212 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $256,482.75 | 256,483 |
|
-
APPLIED MATERIALS INC /DE
|
-12.77% | -$18,125,570.40 | -2,212 |
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