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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 +0.07 (+0.21%)

Nov 9, 2026, 11:17 AM EST

30.70 Day range 30.70
29.16 52-week range 30.88
YTD
+3.75%
1 year
+4.53%

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 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%
  • Cash & Others 0.01%

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