Innovator Equity Defined Protection ETF - 2 Yr to January 2026

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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. 

Index-Tracked
Index-Tracked
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 December 4, 2025
Technology35.44%
Financial Services12.83%
Communication Services10.96%
Consumer Cyclical10.48%
Healthcare9.60%
Industrials7.36%
Consumer Defensive4.83%
Energy2.87%
Utilities2.30%
Real Estate1.84%
Basic Materials1.49%

Top Holdings (119.51% of total assets)

As of December 4, 2025
NameSymbol% Assets
Option on SPDR® S&P 500 ETF Trust99.67%
Option on SPDR® S&P 500 ETF Trust19.83%
Option on SPDR® S&P 500 ETF Trust0.01%

AJAN Key Statistics

AUM
39.55M
AUM39.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
1.34K
Average volume1.34K
High today
$27.73
High today$27.73
Low today
$27.72
Low today$27.72
Open price
$27.73
Open price$27.73
Volume
348.00
Volume348.00
52 Week high
$27.75
52 Week high$27.75
52 Week low
$25.11
52 Week low$25.11
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Innovator Equity Defined Protection ETF - 2 Yr to January 2026(AJAN) shares are valued at $27.75. The company's market cap stands at 39.54M.

As of 2025-12-08, Innovator Equity Defined Protection ETF - 2 Yr to January 2026(AJAN) stock has fluctuated between $27.72 and $27.73. The current price stands at $27.75, placing the stock +0.1% above today's low and +0.1% off the high.

Innovator Equity Defined Protection ETF - 2 Yr to January 2026(AJAN) shares are trading with a volume of 348, against a daily average of 1.34K.

During the past year, Innovator Equity Defined Protection ETF - 2 Yr to January 2026(AJAN) stock moved between $25.11 at its lowest and $27.75 at its peak.

During the past year, Innovator Equity Defined Protection ETF - 2 Yr to January 2026(AJAN) stock moved between $25.11 at its lowest and $27.75 at its peak.

Average Annual Return

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.