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

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Price alert · TJUL

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30.70 USD -0.06 -0.20%

At close · Nov 2

30.70 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
30.69 × 100
Ask
30.80 × 200
30.70 Day range 30.77
29.16 52-week range 30.88
YTD
+3.75%
1 year
+4.39%
Open
30.75
Prev close
30.76
Mkt cap
113.57M
Vol
4.01K
Avg vol
4.17K
EPS
1.27
P/E
24.22
Div yield
0.00%
More statistics
Low
30.70
High
30.77

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1m5m15m30m

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Innovator Equity Defined Protection ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$113.91M
NAV
30.79
Holdings
5
Inception
2023-07-18
Top 10 weight
100.00%

Top holdings

  1. 4SPY US 06/30/27 C11.12 FLX 112.08%
  2. 4SPY US 06/30/27 P617.85 FLX 1.51%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.20%
  4. Cash & Other -0.07%
  5. 4SPY US 06/30/27 C701.94 FLX -13.73%

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 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-03