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Innovator Equity Defined Protec ZJAN

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Price alert · ZJAN

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28.37 USD +0.06 (+0.21%)

Nov 6, 2026, 12:38 PM EST

28.36 Day range 28.37
26.93 52-week range 28.58
YTD
+3.69%
1 year
+5.00%

Innovator Equity Defined Protec

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$105.67M
NAV
28.37
Holdings
5
Inception
2025-01-02
Top 10 weight
100.00%

Top holdings

  1. SPY 12/31/2026 6.86 C 102.68%
  2. SPY 12/31/2026 681.96 P 1.23%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.30%
  4. Cash & Other -0.08%
  5. SPY 12/31/2026 726.65 C -4.12%

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%

Country weights

  • United States 99.52%
  • Switzerland 0.28%
  • China 0.09%
  • Mexico 0.04%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-07

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record