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Innovator Equity Defined Protection ETF - 2 Yr To January 2028 AJAN

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Price alert · AJAN

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28.58 USD -0.22 (-0.75%)

Nov 5, 2026, 2:38 PM EST

28.57 Day range 28.74
27.42 52-week range 28.84
YTD
+2.64%
1 year
+3.42%

Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2028

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$42.13M
NAV
28.56
Holdings
0
Inception
2024-01-02
Top 10 weight
100.00%

Top holdings

  1. SPY 12/31/2027 12.27 C 102.62%
  2. SPY 12/31/2027 681.92 P 4.66%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.40%
  4. Cash & Other -0.08%
  5. SPY 12/31/2027 772.68 C -7.60%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-06