AJAN
Innovator Equity Defined Protection ETF – 2 Yr to January 2026·CBOE
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Innovator Equity Defined Protection ETF – 2 Yr to January 2026 Fundamentals
Assets Under Management
43.44MUSD
Fund Flows (1Y)
-9.36MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.07%
Shares Outstanding
1.60M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.39% | -0.61% | -1.04% | +4.54% | +13.20% | +13.20% |
NAV Total Return | -1.73% | -0.85% | -1.10% | +4.21% | +0.10% | +0.10% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Show more
Asset
Region
99.48%
0.41%
0.12%
Category
Ratio
North America
99.48%
Europe
0.41%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
SPY 12/31/2027 12.27 C
94.87%
SPY 12/31/2027 681.92 P
9.58%
US BANK MMDA - USBGFS 9 09/01/2037
0.28%
Cash & Other
-0.05%
SPY 12/31/2027 772.68 C
-4.68%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than AJAN?
Dividends
No data is currently available
How Much Does AJAN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AJAN?
Fund Flows
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