ZJAN

Innovator Equity Defined Protec

$28.50 ▲ 0.04%

+$0.01 TODAY

FUND FACTS

Manager Innovator

Assets $106.16M

Expense ratio 0.79%

Inception Jan 2, 2025

Asset class Equity

Holdings 0

Volume 5.93K

Avg volume 12.17K

ABOUT THIS FUND

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. The fund is non-diversified.

PRICE

$28.50 ▲ UP 0.04% (+$0.01)

HOLDINGS

TOP 0 · 0.00% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 40.68% OF THE FUND

Technology 40.68%

Financial Services 11.26%

Communication Services 9.81%

Healthcare 9.12%

Consumer Cyclical 8.71%

Industrials 7.61%

Consumer Defensive 4.31%

Energy 3.45%

Utilities 1.89%

Real Estate 1.68%