TJAN
Innovator Equity Defined Protection ETF – 2 Yr to January 2027·CBOE
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Innovator Equity Defined Protection ETF – 2 Yr to January 2027 Fundamentals
Assets Under Management
32.55MUSD
Fund Flows (1Y)
-25.63MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.02%
Shares Outstanding
1.20M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.04% | -0.91% | -0.86% | +6.29% | +6.58% | +6.58% |
NAV Total Return | -1.14% | -0.83% | -0.74% | +6.65% | +0.02% | +0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Show more
Asset
Region
99.47%
0.41%
0.12%
Category
Ratio
North America
99.47%
Europe
0.41%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
SPY 12/31/2026 10.55 C
103.00%
SPY 12/31/2026 586.08 P
3.50%
US BANK MMDA - USBGFS 9 09/01/2037
0.41%
Cash & Other
-0.05%
SPY 12/31/2026 679.5 C
-6.87%
Top 10 Weight 99.99%
5 Total Holdings
Is SPY better than TJAN?
Dividends
No data is currently available
How Much Does TJAN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TJAN?
Fund Flows
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