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Innovator Equity Defined Protec TJAN

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28.64 USD +0.02 (+0.07%)

At closeNov 6, 2026, 4:04 PM EST

28.64 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

28.64 Day range 28.65

26.51 52-week range 28.83

YTD: +4.78%
1 year: +6.06%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $31.49M
NAV: 28.62
Holdings: 5
Inception: 2025-01-02
Top 10 weight: 100.00%

4SPY US 12/31/26 C10.55 FLX 113.44%
US BANK MMDA - USBGFS 9 09/01/2037 0.44%
4SPY US 12/31/26 P586.08 FLX 0.13%
Cash & Other -0.08%
4SPY US 12/31/26 C679.5 FLX -13.94%

Technology 38.23%
Financial Services 12.03%
Healthcare 10.25%
Consumer Cyclical 9.19%
Communication Services 8.42%
Industrials 7.61%
Consumer Defensive 4.88%
Energy 3.91%
Utilities 2.09%
Real Estate 1.80%
Basic Materials 1.58%

United States 99.52%
Switzerland 0.27%
China 0.10%
Mexico 0.05%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-06

No holders on record

No holders on record

No insider holdings on record