Innovator Equity Defined Protection ETF - 2 Yr to January 2027

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About TJAN

TJAN 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 31, 2024
Inception DateDec 31, 2024

What's in this fund

Sectors

As of March 9, 2026
Technology33.62%
Financial Services12.29%
Communication Services10.76%
Consumer Cyclical10.15%
Healthcare9.58%
Industrials8.44%
Consumer Defensive5.27%
Energy3.59%
Utilities2.49%
Real Estate1.98%
Basic Materials1.83%

Top Holdings (107.45% of total assets)

As of March 9, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust96.80%
Option on SPDR® S&P 500® ETF Trust7.88%
Option on SPDR® S&P 500® ETF Trust2.77%

TJAN Key Statistics

AUM
32.83M
AUM32.83M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
722.64
Average volume722.64
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$27.50
52 Week high$27.50
52 Week low
$24.35
52 Week low$24.35
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator Equity Defined Protection ETF - 2 Yr to January 2027(TJAN) stock is priced at $27.35, giving the company a market capitalization of 32.82M.

Innovator Equity Defined Protection ETF - 2 Yr to January 2027(TJAN) stock opened on 2026-03-12 at —. The price climbed to — and dipped to —.

Innovator Equity Defined Protection ETF - 2 Yr to January 2027(TJAN) shares are trading with a volume of 0, against a daily average of 722.64.

During the past year, Innovator Equity Defined Protection ETF - 2 Yr to January 2027(TJAN) stock moved between $24.35 at its lowest and $27.50 at its peak.

During the past year, Innovator Equity Defined Protection ETF - 2 Yr to January 2027(TJAN) stock moved between $24.35 at its lowest and $27.50 at its peak.

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.