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Innovator Equity Defined Protection ETF - 1 Yr July ZJUL

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Price alert · ZJUL

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30.14 USD +0.04 (+0.13%)

Nov 6, 2026, 3:38 PM EST

30.12 Day range 30.21
28.73 52-week range 30.45
YTD
+3.68%
1 year
+4.72%

Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$191.01M
NAV
30.08
Holdings
7
Inception
2024-07-01
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 96.37%
  2. VOO 06/30/2027 686.81 P 5.27%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.51%
  4. VOO 06/30/2027 714.28 C 0.08%
  5. Cash & Other -0.05%
  6. VOO 06/30/2027 714.28 P -0.14%
  7. VOO 06/30/2027 744.85 C -2.04%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-07