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Innovator Equity Defined Protection ETF - 1 Yr June ZJUN

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27.74 USD 0.00 0.00%

As of Nov 2, 10:00 AM ET

Bid: 27.71 × 100
Ask: 27.78 × 100

27.69 Day range 27.80

26.50 52-week range 27.91

YTD: +3.35%
1 year: +4.32%

Open: 27.80
Prev close: 27.74
Mkt cap: 153.97M
Vol: 151
Avg vol: 32.76K
EPS: 1.17
P/E: 23.80
Div yield: 0.00%

More statistics

Low: 27.69
High: 27.80

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $154.08M
NAV: 27.76
Holdings: 7
Inception: 2025-06-02
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 97.06%
VOO 05/28/2027 695.49 P 4.24%
US BANK MMDA - USBGFS 9 09/01/2037 0.88%
VOO 05/28/2027 723.31 C 0.08%
Cash & Other -0.07%
VOO 05/28/2027 723.31 P -0.12%
VOO 05/28/2027 751.55 C -2.07%

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 2026-11-01