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Innovator Equity Defined Protection ETF - 1 Yr June ZJUN

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27.86 USD +0.15 (+0.53%)

Nov 4, 2026, 3:57 PM EST

27.80 Day range 27.89

26.50 52-week range 27.91

YTD: +3.80%
1 year: +4.82%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $153.81M
NAV: 27.71
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 4.15%
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 -0.11%
VOO 05/28/2027 751.55 C -1.98%

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 2026-11-04