(AJUL) Innovator Equity Defined - Ratings and Ratios

The Innovator Equity Defined Protection ETF - 2 Yr to July 2026 (BATS:AJUL) is a defined outcome ETF that employs a unique strategy to provide investors with targeted equity exposure while incorporating downside protection. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in FLEX Options, which are customizable exchange-traded options that allow the fund to target specific outcomes. These FLEX Options reference the SPDR® S&P 500® ETF Trust, providing exposure to the S&P 500 index. The fund is non-diversified, meaning it can concentrate its holdings in a smaller number of securities or strategies, which may increase risk but also allows for more focused investment approaches.

As of the latest data, the fund has an average 20-day volume of 4,620 shares, indicating relatively low trading activity. Its last price was $27.11, with key moving averages showing a SMA 20 of $27.25, SMA 50 of $27.17, and SMA 200 of $26.76. The Average True Range (ATR) of 0.09 suggests low volatility, indicating relatively stable price movements. The funds assets under management (AUM) stand at $64.67 million, reflecting moderate scale in the ETF market.

3-Month Forecast: Based on the current technical and fundamental data, the ETF is expected to trade within a narrow range, with a potential price range of $27.00 to $27.30 over the next three months. The low ATR of 0.09 and tightly clustered moving averages suggest minimal volatility, with the price likely to remain near its current level. The funds AUM and trading volume indicate moderate investor interest, which may support stable performance. The defined outcome strategy, combined with the referenced S&P 500 exposure, positions the ETF to balance protection and growth within the specified timeframe.