Innovator Equity Defined Protection ETF - 2 Yr to July 2026 (AJUL)

Assets

$98.10M

Innovator ETFs

Fee

0.79%

a year

Yield

0.0%

Components

top 10: 104%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year

+4.5%

1 year

+6.5%

3 years

–

5 years

–

10 years

–

Volatility 2.9% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Largest components

VOOVanguard S&P 500 ETF

103.65%

All 1 components ›

Sectors

Technology40.5%

Financial Services11.6%

Healthcare9.6%

Communication Services9.1%

Consumer Cyclicals8.9%

Industrials7.5%

Consumer Defensive4.5%

Energy3.5%

Utilities1.9%

Real Estate1.9%

Basic Materials1.7%

Regions

North America95.9%

Europe Developed0.3%

Asia Emerging0.1%

Latin America0.1%

United Kingdom0.0%

Asset classes

Stock US95.8%

Cash6.2%

Stock non-US0.5%

Other0.1%

About the fund

Issuer: Innovator ETFs
Since: 2024-06-28
Listed on: BATS
ISIN: US45783Y2366

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

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.