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.

Index-Tracked

What's in this fund

Sectors

As of December 11, 2025

Technology35.65%

Financial Services13.11%

Communication Services10.77%

Consumer Cyclical10.41%

Healthcare9.44%

Industrials7.50%

Consumer Defensive4.71%

Energy2.86%

Utilities2.24%

Real Estate1.82%

Basic Materials1.49%

Top Holdings (109.29% of total assets)

As of December 11, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Trust—97.07%

Option on SPDR® S&P 500® ETF Trust—9.67%

Option on SPDR® S&P 500® ETF Trust—2.55%

TJAN Key Statistics

AUM

35.41M

AUM35.41M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.76

30-Day yield-0.76

Average volume

2.55K

Average volume2.55K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$27.29

52 Week high$27.29

52 Week low

$24.35

52 Week low$24.35

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

Innovator Equity Defined Protection ETF - 2 Yr to January 2027(TJAN) stock is priced at $27.21, giving the company a market capitalization of 35.37M.

Innovator Equity Defined Protection ETF - 2 Yr to January 2027(TJAN) stock opened on 2025-12-14 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 2.55K.

In the last year, Innovator Equity Defined Protection ETF - 2 Yr to January 2027(TJAN) shares hit a 52-week high of $27.29 and a 52-week low of $24.35.