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Innovator Equity Defined Protec TJAN

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28.72 USD -0.03 -0.09%

As of Nov 2, 10:00 AM ET

Bid: 28.67 × 200
Ask: 28.77 × 500

28.72 Day range 28.72

26.51 52-week range 28.83

YTD: +5.08%
1 year: +5.82%

Open: 28.72
Prev close: 28.75
Mkt cap: 31.62M
Vol: 11
Avg vol: 2.78K
EPS: 1.18
P/E: 24.26
Div yield: 0.00%

More statistics

Low: 28.72
High: 28.72

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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 2026-11-02

No holders on record

No holders on record

No insider holdings on record