Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

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

Full chart Compare
Set alert

Price alert · TJUL

All alert types
30.62 USD -0.02 (-0.07%)

At closeNov 6, 2026, 7:30 PM EST

30.62 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

30.61 Day range 30.73
29.17 52-week range 30.84
YTD
+3.48%
1 year
+4.29%

Innovator Equity Defined Protection ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$113.29M
NAV
30.62
Holdings
5
Inception
2023-07-18
Top 10 weight
100.00%

Top holdings

  1. 4SPY US 06/30/27 C11.12 FLX 109.45%
  2. 4SPY US 06/30/27 P617.85 FLX 2.02%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.21%
  4. Cash & Other -0.09%
  5. 4SPY US 06/30/27 C701.94 FLX -11.59%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-07