AUM $106.2MER 0.79%NAV $28.51Holdings 5Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$28.53Day Range
$28.51$28.55
52-Week Range
$26.93$28.53
Avg Volume
10.0KDividend Yield
—Expense Ratio
0.79%AUM
$106.2MShares Outstanding
3.7METF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.07% |
| Financial Services | 11.34% |
| Communication Services | 9.88% |
| Healthcare | 9.15% |
| Consumer Cyclical | 8.87% |
| Industrials | 7.45% |
| Consumer Defensive | 4.45% |
| Energy | 3.64% |
| Utilities | 1.96% |
| Real Estate | 1.70% |
| Basic Materials | 1.49% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Jan 1, 2025
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The Innovator Equity Defined Protec (ZJAN) is an exchange-traded fund issued by Innovator that launched on Jan 1, 2025. It currently manages $106.2M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 12/31/2026 6.86 C | 107.30% | 1,495 | $114.0M |
| 2 | — | SPY 12/31/2026 681.96 P | 0.52% | 1,495 | $550K |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.30% | 314,511 | $315K |
| 4 | — | Cash & Other | -0.11% | -112,164 | $-112164 |
| 5 | — | SPY 12/31/2026 726.65 C | -8.01% | -1,495 | $-8509734 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +0.14% | |
| 1M | +0.32% | |
| 3M | +1.64% | |
| 6M | +2.79% | |
| YTD | +4.13% | |
| 1Y | +5.78% | |
| 3Y | +11.32% | |
| 5Y | +11.32% |
Moving Averages
20-Day MA
$28.47
Above 20-Day MA50-Day MA
$28.38
Above 50-Day MA200-Day MA
$27.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.53
Current Price
$28.52
52-Week Low
$26.93
$26.93$28.53
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ZJAN | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.79% | 0.63% |
| AUM | $106.2M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 10.0K | 496.8K |
| Holdings | 5 | 193 |
| Performance | ||
| 1-Month Return | +0.32% | -2.31% |
| 6-Month Return | +2.33% | +3.15% |
| YTD Return | +4.24% | +12.28% |
| 1-Year Return | +4.01% | +9.49% |
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