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

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28.80 USD +0.10 (+0.33%)

Nov 4, 2026, 2:40 PM EST

28.80 Day range 28.84
27.42 52-week range 28.84
YTD
+3.41%
1 year
+4.27%

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

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$42.54M
NAV
28.84
Holdings
0
Inception
2024-01-02
Top 10 weight
100.00%

Top holdings

  1. SPY 12/31/2027 12.27 C 106.64%
  2. SPY 12/31/2027 681.92 P 3.22%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.40%
  4. Cash & Other -0.08%
  5. SPY 12/31/2027 772.68 C -10.18%

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 2026-11-05