(AJUL) Innovator Equity Defined - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Defined Outcome
AJUL: Options, ETF, Stocks
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.
Additional Sources for AJUL ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AJUL ETF Overview
Market Cap in USD | 63m |
Category | Defined Outcome |
TER | 0.79% |
IPO / Inception | 2024-06-28 |
AJUL ETF Ratings
Growth 5y | 39.4% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | -0.39 |
Analysts | - |
Fair Price Momentum | 24.67 USD |
Fair Price DCF | - |
AJUL Dividends
No Dividends PaidAJUL Growth Ratios
Growth Correlation 3m | 9.6% |
Growth Correlation 12m | 85.8% |
Growth Correlation 5y | 85.8% |
CAGR 5y | 3.47% |
CAGR/Max DD 5y | 1.11 |
Sharpe Ratio 12m | 1.41 |
Alpha | -2.59 |
Beta | 0.29 |
Volatility | 7.09% |
Current Volume | 14.2k |
Average Volume 20d | 6.1k |
As of March 15, 2025, the stock is trading at USD 26.74 with a total of 14,222 shares traded.
Over the past week, the price has changed by -0.82%, over one month by -2.27%, over three months by -1.53% and over the past year by +3.47%.
Partly, yes. Based on ValueRay Analyses, Innovator Equity Defined (BATS:AJUL) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 39.35 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AJUL as of March 2025 is 24.67. This means that AJUL is currently overvalued and has a potential downside of -7.74%.
Innovator Equity Defined has no consensus analysts rating.
According to ValueRays Forecast Model, AJUL Innovator Equity Defined will be worth about 27 in March 2026. The stock is currently trading at 26.74. This means that the stock has a potential upside of +0.79%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 27 | 0.8% |