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Innovator Equity Defined Protection ETF - 1 Yr June ZJUN

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27.73 USD +0.01 +0.04%

As of Nov 3, 2:20 PM ET

Bid: 27.71 × 100
Ask: 27.75 × 500

27.69 Day range 27.74

26.50 52-week range 27.91

YTD: +3.32%
1 year: +4.25%

Open: 27.69
Prev close: 27.72
Mkt cap: 153.85M
Vol: 7.12K
Avg vol: 30.55K
EPS: 1.17
P/E: 23.79
Div yield: 0.00%

More statistics

Low: 27.69
High: 27.74

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $153.45M
NAV: 27.65
Holdings: 7
Inception: 2025-06-02
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 96.97%
VOO 05/28/2027 695.49 P 4.22%
US BANK MMDA - USBGFS 9 09/01/2037 0.88%
VOO 05/28/2027 723.31 C 0.07%
Cash & Other -0.07%
VOO 05/28/2027 723.31 P -0.12%
VOO 05/28/2027 751.55 C -1.96%

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 2026-11-03