AJUL
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2028
1W: +0.0%
1M: +0.1%
YTD: -0.3%
$30.30
+0.02 (+0.05%)
Weekly Expected Move ±0.5%
$30
$30
$30
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$95M
Holdings1
Top 10 Wt98.9%
Volume9,427
Avg Volume25,913
Beta0.25
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-07-01
Sector Allocation
Financial Services
98.9%
Other
1.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 98.91% | $97.1M | 138,507 |
| 2 | VOO 06/30/2028 686.81 P | — | 5.82% | $5.7M | 1,441 |
| 3 | VOO 06/30/2028 741.75 C | — | 0.39% | $382,280 | 55 |
| 4 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.24% | $240,235 | 240,235 |
| 5 | Cash & Other | — | 0.19% | $190,837 | 190,837 |
| 6 | VOO 06/30/2028 741.75 P | — | -0.31% | $-308,801 | -55 |
| 7 | VOO 06/30/2028 812.7 C | — | -5.24% | $-5,147,310 | -1,441 |