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Innovator Equity Defined Protection ETF - 2 Yr to July 2028 (AJUL): ETF

ETF traded on BATS under symbol AJUL. Quoted in usd.

Innovator Equity Defined Protection ETF - 2 Yr to July 2028 logo

Innovator Equity Defined Protection ETF - 2 Yr to July 2028

+0.00%$30.07
BATS:AJUL
AUM $97.83M·YTD --·Yield --
Innovator Equity Defined Protection ETF - 2 Yr to July 2028 logoBATS:AJUL$30.07+0.00%

Top Holdings

Vanguard S&P 500 ETF logo
VOO
Vanguard S&P 500 ETF
95.65%
VOO 06/30/2028 686.81 P
Other
7.32%
US BANK MMDA - USBGFS 9 09/01/2037
Other
0.48%
VOO 06/30/2028 741.75 C
Other
0.28%
Cash & Other
Cash
-0.06%
VOO 06/30/2028 741.75 P
Other
-0.39%
VOO 06/30/2028 812.7 C
Other
-3.28%

Institutional Holders

Sector Breakdown

AJUL sector weights
SectorWeight
Technology38.72%
Financial Services12.02%
Communication Services9.50%
Consumer Cyclical9.31%
Healthcare9.29%
Industrials7.75%
Consumer Defensive4.46%
Energy3.48%
Utilities1.99%
Real Estate1.80%
Basic Materials1.68%

Holdings Treemap

Country Allocation

AJUL country weights
CountryWeight
United States93.36%
Other4.35%
Ireland1.15%
United Kingdom0.37%
Singapore0.30%
Switzerland0.28%
Netherlands0.11%
Bermuda0.06%
Canada0.01%