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Innovator Equity Defined Protection ETF - 2 Yr to July 2028 AJUL

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Price alert · AJUL

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30.29 USD -0.14 -0.46%

At close · Oct 30

30.47 +0.18 +0.59%

After hours · Oct 30, 4:00 PM ET

Bid
30.29 × 2,000
Ask
30.43 × 200
30.25 Day range 30.40
28.50 52-week range 30.47
YTD
+4.20%
1 year
+5.39%
Open
30.39
Prev close
30.43
Mkt cap
98.90M
Vol
11.30K
Avg vol
16.55K
EPS
1.27
P/E
23.85
Div yield
0.00%
More statistics
Low
30.25
High
30.40
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
25.87
200-d avg
25.87

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

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$98.64M
NAV
30.35
Holdings
0
Inception
2024-07-01
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 97.50%
  2. VOO 06/30/2028 686.81 P 6.38%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.47%
  4. VOO 06/30/2028 741.75 C 0.34%
  5. Cash & Other -0.04%
  6. VOO 06/30/2028 741.75 P -0.34%
  7. VOO 06/30/2028 812.7 C -4.31%

Country weights

  • United States 96.52%
  • Ireland 1.19%
  • Other 1.12%
  • United Kingdom 0.38%
  • Singapore 0.31%
  • Switzerland 0.29%
  • Netherlands 0.11%
  • Bermuda 0.07%
  • Canada 0.02%

Updated 2026-10-31

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