Innovator Equity Defined Protection ETF - 2 Yr to January 2028

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About AJAN

AJAN seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a two-year outcome period. The actively managed fund holds FLEX options to obtain exposure. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Dec 29, 2023
Inception DateDec 29, 2023

What's in this fund

Sectors

As of February 27, 2026
Technology33.08%
Financial Services12.26%
Communication Services10.73%
Consumer Cyclical10.11%
Healthcare9.84%
Industrials8.66%
Consumer Defensive5.44%
Energy3.48%
Utilities2.48%
Real Estate1.99%
Basic Materials1.93%

Top Holdings (105.36% of total assets)

As of February 27, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF92.19%
Option on SPDR® S&P 500® ETF7.46%
Option on SPDR® S&P 500® ETF5.71%

AJAN Key Statistics

AUM
45.50M
AUM45.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
18.04K
Average volume18.04K
High today
$27.91
High today$27.91
Low today
$27.84
Low today$27.84
Open price
$27.91
Open price$27.91
Volume
700.00
Volume700.00
52 Week high
$28.12
52 Week high$28.12
52 Week low
$25.41
52 Week low$25.41
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Innovator Equity Defined Protection ETF - 2 Yr to January 2028(AJAN) shares are valued at $27.84. The company's market cap stands at 45.24M.

On 2026-03-03, Innovator Equity Defined Protection ETF - 2 Yr to January 2028(AJAN) stock traded between a low of $27.84 and a high of $27.91. Shares are currently priced at $27.84, which is 0.0% above the low and -0.2% below the high.

The Innovator Equity Defined Protection ETF - 2 Yr to January 2028(AJAN)'s current trading volume is 700, compared to an average daily volume of 18.04K.

In the last year, Innovator Equity Defined Protection ETF - 2 Yr to January 2028(AJAN) shares hit a 52-week high of $28.12 and a 52-week low of $25.41.

In the last year, Innovator Equity Defined Protection ETF - 2 Yr to January 2028(AJAN) shares hit a 52-week high of $28.12 and a 52-week low of $25.41.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.