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Innovator Equity Defined Protec ZJAN

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28.48 USD -0.08 -0.28%

As of Oct 30, 3:59 PM ET

Bid: 28.46 × 700
Ask: 28.52 × 1,200

28.47 Day range 28.52

26.93 52-week range 28.56

YTD: +4.09%
1 year: +5.29%

Open: 28.52
Prev close: 28.56
Mkt cap: 106.40M
Vol: 10.55K
Avg vol: 15.89K
EPS: 1.18
P/E: 24.23
Div yield: 0.00%

More statistics

Low: 28.47
High: 28.52

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $106.15M
NAV: 28.50
Holdings: 5
Inception: 2025-01-02
Top 10 weight: 100.00%

SPY 12/31/2026 6.86 C 105.14%
SPY 12/31/2026 681.96 P 0.69%
US BANK MMDA - USBGFS 9 09/01/2037 0.23%
Cash & Other -0.07%
SPY 12/31/2026 726.65 C -5.99%

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 2026-10-31

No holders on record

No holders on record

No insider holdings on record