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Innovator Equity Defined Protection ETF - 1 Yr July ZJUL

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30.27 USD -0.14 -0.46%

As of Oct 30, 3:56 PM ET

Bid: 30.24 × 6,200
Ask: 30.34 × 200

30.24 Day range 30.40

28.73 52-week range 30.45

YTD: +4.13%
1 year: +4.96%

Open: 30.32
Prev close: 30.41
Mkt cap: 193.08M
Vol: 15.55K
Avg vol: 18.02K
EPS: 1.27
P/E: 23.81
Div yield: 0.00%

More statistics

Low: 30.24
High: 30.40
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 26.04
200-d avg: 26.04

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $192.77M
NAV: 30.36
Holdings: 7
Inception: 2024-07-01
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 98.15%
VOO 06/30/2027 686.81 P 4.30%
US BANK MMDA - USBGFS 9 09/01/2037 0.51%
VOO 06/30/2027 714.28 C 0.10%
Cash & Other -0.03%
VOO 06/30/2027 714.28 P -0.12%
VOO 06/30/2027 744.85 C -2.91%

Technology 38.72%
Financial Services 12.02%
Communication Services 9.50%
Consumer Cyclical 9.31%
Healthcare 9.29%
Industrials 7.75%
Consumer Defensive 4.46%
Energy 3.48%
Utilities 1.99%
Real Estate 1.80%
Basic Materials 1.68%

United States 99.54%
Switzerland 0.25%
China 0.09%
Mexico 0.06%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-10-31