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Innovator Equity Defined Protec TJAN

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28.75 USD -0.02 -0.07%

As of Oct 30, 3:27 PM ET

Bid: 28.67 × 6,400
Ask: 28.77 × 100

28.71 Day range 28.75

26.88 52-week range 28.76

YTD: +5.18%
1 year: +5.99%

Open: 28.71
Prev close: 28.77
Mkt cap: 31.62M
Vol: 6.96K
Avg vol: 2.71K
EPS: 1.18
P/E: 24.28
Div yield: 0.00%

More statistics

Low: 28.71
High: 28.75

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $31.63M
NAV: 28.75
Holdings: 5
Inception: 2025-01-02
Top 10 weight: 100.00%

4SPY US 12/31/26 C10.55 FLX 112.03%
US BANK MMDA - USBGFS 9 09/01/2037 0.44%
4SPY US 12/31/26 P586.08 FLX 0.24%
Cash & Other -0.07%
4SPY US 12/31/26 C679.5 FLX -12.65%

Technology 38.70%
Financial Services 11.84%
Healthcare 9.88%
Communication Services 9.15%
Consumer Cyclical 9.04%
Industrials 7.42%
Consumer Defensive 4.77%
Energy 3.85%
Utilities 2.04%
Real Estate 1.76%
Basic Materials 1.55%

United States 99.52%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record