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

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30.27 USD +0.03 (+0.10%)

At closeNov 3, 2026, 4:00 PM EST

30.24 -0.03 -0.10%

After hours · Nov 3, 4:00 PM ET

30.27 Day range 30.35

28.48 52-week range 30.51

YTD: +4.13%
1 year: +5.29%

Issuer: Innovator
Asset class: —
Expense ratio: 0.79%
Assets under management: $98.47M
NAV: 30.30
Holdings: 0
Inception: 2024-07-01
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 97.49%
VOO 06/30/2028 686.81 P 6.35%
US BANK MMDA - USBGFS 9 09/01/2037 0.48%
VOO 06/30/2028 741.75 C 0.34%
Cash & Other -0.04%
VOO 06/30/2028 741.75 P -0.34%
VOO 06/30/2028 812.7 C -4.27%

Technology 38.72%
Financial Services 12.02%
Communication Services 9.50%
Consumer Cyclical 9.31%
Healthcare 9.29%
Industrials 7.75%
Consumer Defensive 4.46%
Energy 3.48%
Utilities 1.99%
Real Estate 1.80%
Basic Materials 1.68%

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 2026-11-04