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 12, 2026
Technology33.67%
Financial Services12.43%
Communication Services10.56%
Consumer Cyclical10.09%
Healthcare9.66%
Industrials8.52%
Consumer Defensive5.45%
Energy3.39%
Utilities2.38%
Real Estate1.96%
Basic Materials1.89%

Top Holdings (105.38% of total assets)

As of February 12, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF—92.00%
Option on SPDR® S&P 500® ETF—7.73%
Option on SPDR® S&P 500® ETF—5.65%

AJAN Key Statistics

AUM
44.05M
AUM44.05M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.76
30-Day yield-0.76
Average volume
7.99K
Average volume7.99K
High today
$28.03
High today$28.03
Low today
$27.94
Low today$27.94
Open price
$28.00
Open price$28.00
Volume
6.64K
Volume6.64K
52 Week high
$28.11
52 Week high$28.11
52 Week low
$25.41
52 Week low$25.41
Expense ratio
0.79
Expense ratio0.79
View Prospectus and Reports

Stock Snapshot

Innovator Equity Defined Protection ETF - 2 Yr to January 2028(AJAN) stock is priced at $28.02, giving the company a market capitalization of 44.12M.

During the trading session on 2026-02-15, Innovator Equity Defined Protection ETF - 2 Yr to January 2028(AJAN) shares reached a daily high of $28.03 and a low of $27.94. At a current price of $28.02, the stock is +0.3% higher than the low and still -0.0% under the high.

Trading volume for Innovator Equity Defined Protection ETF - 2 Yr to January 2028(AJAN) stock has reached 6.64K, versus its average volume of 7.99K.

The stock's 52-week range extends from a low of $25.41 to a high of $28.11.

The stock's 52-week range extends from a low of $25.41 to a high of $28.11.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Newly Listed

This list is generated by showing companies that recently went public.

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.