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Innovator Equity Defined Protection ETF - 1 Yr July ZJUL

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30.12 USD -0.30 (-0.98%)

Nov 5, 2026, 12:42 PM EST

30.12 Day range 30.32

28.70 52-week range 30.48

YTD: +3.61%
1 year: +4.51%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $193.25M
NAV: 30.43
Holdings: 7
Inception: 2024-07-01
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 99.31%
VOO 06/30/2027 686.81 P 3.49%
US BANK MMDA - USBGFS 9 09/01/2037 0.51%
VOO 06/30/2027 714.28 C 0.12%
Cash & Other -0.04%
VOO 06/30/2027 714.28 P -0.10%
VOO 06/30/2027 744.85 C -3.29%

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 2026-11-05