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Innovator Equity Defined Protec ZJAN

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28.49 USD +0.01 (+0.03%)

Nov 3, 2026, 3:58 PM EST

28.48 Day range 28.51

26.93 52-week range 28.58

YTD: +4.13%
1 year: +5.32%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $106.07M
NAV: 28.48
Holdings: 5
Inception: 2025-01-02
Top 10 weight: 100.00%

SPY 12/31/2026 6.86 C 104.72%
SPY 12/31/2026 681.96 P 0.76%
US BANK MMDA - USBGFS 9 09/01/2037 0.23%
Cash & Other -0.07%
SPY 12/31/2026 726.65 C -5.64%

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%

United States 99.52%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-03

No holders on record

No holders on record

No insider holdings on record