ZJUL
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
1W: -0.1%
1M: +0.2%
YTD: +0.2%
$30.29
-0.03 (-0.10%)
Weekly Expected Move ±0.4%
$30
$30
$30
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$194M
Holdings1
Top 10 Wt99.5%
Volume14,379
Avg Volume47,154
Beta0.24
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-07-01
Sector Allocation
Financial Services
99.5%
Other
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 99.48% | $193.2M | 275,688 |
| 2 | VOO 06/30/2027 686.81 P | — | 3.78% | $7.3M | 2,815 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.28% | $543,058 | 543,058 |
| 4 | Cash & Other | — | 0.20% | $379,096 | 379,096 |
| 5 | VOO 06/30/2027 714.28 C | — | 0.13% | $246,470 | 58 |
| 6 | VOO 06/30/2027 714.28 P | — | -0.10% | $-200,109 | -58 |
| 7 | VOO 06/30/2027 744.85 C | — | -3.76% | $-7,301,463 | -2,815 |