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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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30.07 USD 0.00 (+0.00%)

At closeNov 6, 2026, 4:00 PM EST

30.42 +0.35 +1.16%

After hours · Nov 6, 4:00 PM ET

30.07 Day range 30.18
28.50 52-week range 30.47
YTD
+3.44%
1 year
+4.88%

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

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$97.83M
NAV
30.10
Holdings
0
Inception
2024-07-01
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 95.65%
  2. VOO 06/30/2028 686.81 P 7.32%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.48%
  4. VOO 06/30/2028 741.75 C 0.28%
  5. Cash & Other -0.06%
  6. VOO 06/30/2028 741.75 P -0.39%
  7. VOO 06/30/2028 812.7 C -3.28%

Sector weights

  • 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%

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 2026-11-07