Defined Outcome · BATS · USD · Data as of 2026-07-30
AUM
$57.08M
Expense ratio
0.79%
Yield
—
YTD return
+3.33%
Last price
$29.86
Active · Coverage 50% · low
Today
63.1
Outlook
55.1
Block A (composite-derived)
54.5
Block C (market behavior)
70.7
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
54.5
Coverage 50% · low
Liquidity
50.2
Expenses
45.0
Performance
36.9
Volatility
85.8
Dividend
—
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Innovator Equity Defined Protection ETF - 2 Yr to July 2026 (AJUL) is an exchange-traded fund from Innovator ETFs in the Mixed asset class. Launched in 2024. Assets under management: 58,792,476.
Bullish Whales composite rating: 54 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: volatility, liquidity, expenses.
Annualized one-year realized volatility 3%, classified low. Weakest axes: performance, expenses.
etf_composite_score_current · composite_score, confidence, coverage_pct, expenses_score, liquidity_score, performance_score, volatility_scoreetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Invesco BulletShares 2026 July Corporate Bond ETF is a type of exchange-traded fund designed to provide investors with exposure to a diversified portfolio of corporate bonds scheduled to mature in July 2026. This ETF aims to offer investors predictable income streams and the potential for capital preservation by focusing on fixed-income securities. It invests in investment-grade bonds issued by various corporations, thereby spreading credit risk across different sectors and industries such as technology, healthcare, and financial services. The primary function of the Invesco BulletShares 2026 July Corporate Bond ETF is to offer a targeted maturity strategy, where the fund systematically approaches its maturity date, capitalizing on interest income payouts until the bonds mature. This unique structure allows investors to plan for specific future liabilities or cash flow needs, akin to holding individual bonds until maturity, but with the added benefits of liquidity and diversification inherent in a fund. As a part of the BulletShares product suite by Invesco, this ETF provides a pragmatic solution for fixed-income investors seeking defined maturity exposures, aligning with an investor's broader fixed-income investment strategy while adding predictability and reducing interest rate risk.
30-day change
-$1.33M
90-day change
—
Current AUM: $57,081,952. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for AJUL are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.