Innovator Equity Defined Protection ETF - 1 Yr January

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About ZJAN

ZJAN seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a one 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 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 (103.99% of total assets)

As of February 27, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF94.56%
Option on SPDR® S&P 500® ETF5.21%
Option on SPDR® S&P 500® ETF4.22%

ZJAN Key Statistics

AUM
113.32M
AUM113.32M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.75
30-Day yield-0.75
Average volume
23.13K
Average volume23.13K
High today
$27.50
High today$27.50
Low today
$27.46
Low today$27.46
Open price
$27.47
Open price$27.47
Volume
6.29K
Volume6.29K
52 Week high
$27.54
52 Week high$27.54
52 Week low
$24.97
52 Week low$24.97
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 113.32M, Innovator Equity Defined Protection ETF - 1 Yr January(ZJAN) trades at $27.47.

During the trading session on 2026-03-03, Innovator Equity Defined Protection ETF - 1 Yr January(ZJAN) shares reached a daily high of $27.50 and a low of $27.46. At a current price of $27.47, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading volume for Innovator Equity Defined Protection ETF - 1 Yr January(ZJAN) stock has reached 6.29K, versus its average volume of 23.13K.

Over the past 52 weeks, Innovator Equity Defined Protection ETF - 1 Yr January(ZJAN) stock has traded between a high of $27.54 and a low of $24.97.

Over the past 52 weeks, Innovator Equity Defined Protection ETF - 1 Yr January(ZJAN) stock has traded between a high of $27.54 and a low of $24.97.

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.