AJAN
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2028Innovator$28.77+0.04 (+0.14%)Price Chart
Key Statistics
Previous Close
$28.73Day Range
52-Week Range
Avg Volume
4.0KDividend Yield
—Expense Ratio
0.79%AUM
$42.5MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Inception Date
- Jan 2, 2024
- Exchange
- BATS
- Description
- AJAN invest all of its assets in FLEX options. The option positions are structured in a way that aims to provide long exposure to US large-cap stocks, up to a cap, while fully hedging downside risk over a two-year period. The upside cap and hedge are reset every other year, at the beginning of December. Shareholders should note they will not receive any dividends, the objective focuses on the potential growth. The specific defined outcome pursued may only be possible if an investor were to hold the shares for the entire outcome period. However, there is no guarantee the define outcome of the strategy pursued will be realized by investors. When factoring risks, potential reward, and the all-in costs for such a strategy, AJAN is considered an alternative to more expensive fixed indexed annuities, market linked CDs, holding near-term Treasury, or cash. For comparative purposes, AJAN investors need to double the stated expense ratio of the fund.
The Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2028 (AJAN) is an exchange-traded fund issued by Innovator that launched on Jan 2, 2024. It currently manages $42.5M in assets under management. The fund charges an expense ratio of 0.79%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 12/31/2027 12.27 C | 107.80% | 608 | $45.8M |
| 2 | — | SPY 12/31/2027 681.92 P | 3.19% | 608 | $1.4M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.30% | 127,519 | $128K |
| 4 | — | Cash & Other | -0.10% | -43,755 | $-43755 |
| 5 | — | SPY 12/31/2027 772.68 C | -11.19% | -608 | $-4754444 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | +0.27% | |
| 1M | +0.59% | |
| 3M | +1.59% | |
| 6M | +1.95% | |
| YTD | +3.21% | |
| 1Y | +4.30% | |
| 3Y | +18.19% | |
| 5Y | +18.19% |
Moving Averages
$28.68
Above 20-Day MA$28.62
Above 50-Day MA$28.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.78
Current Price
$28.77
52-Week Low
$27.45
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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