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Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul JAJL

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30.42 USD +0.15 (+0.49%)

At closeNov 4, 2026, 7:30 PM EST

30.42 0.00 0.00%

After hours · Nov 4, 7:30 PM ET

30.39 Day range 30.44

28.71 52-week range 30.55

YTD: +4.68%
1 year: +5.66%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $303.54M
NAV: 30.28
Holdings: 5
Inception: 2024-07-01
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 98.79%
VOO 12/31/2026 686.81 P 2.04%
US BANK MMDA - USBGFS 9 09/01/2037 0.40%
VOO 12/31/2026 700.55 C 0.02%
Cash & Other -0.01%
VOO 12/31/2026 700.55 P -0.03%
VOO 12/31/2026 714.97 C -1.21%

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 99.54%
Switzerland 0.25%
China 0.09%
Mexico 0.06%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-04