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Innovator Equity Defined Protection ETF – 2 Yr to July 2027 TJUL

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30.64 USD -0.20 (-0.66%)

At closeNov 5, 2026, 4:10 PM EST

30.64 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

30.60 Day range 30.73

29.16 52-week range 30.88

YTD: +3.55%
1 year: +4.32%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $113.26M
NAV: 30.61
Holdings: 5
Inception: 2023-07-18
Top 10 weight: 100.00%

4SPY US 06/30/27 C11.12 FLX 113.47%
4SPY US 06/30/27 P617.85 FLX 1.21%
US BANK MMDA - USBGFS 9 09/01/2037 0.20%
Cash & Other -0.08%
4SPY US 06/30/27 C701.94 FLX -14.80%

Technology 40.12%
Financial Services 11.30%
Communication Services 9.93%
Healthcare 9.36%
Consumer Cyclical 8.71%
Industrials 7.63%
Consumer Defensive 4.40%
Energy 3.39%
Utilities 1.89%
Real Estate 1.71%
Basic Materials 1.57%

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

Updated 2026-11-06