Innovator Equity Defined Protection ETF - 1 Yr January

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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. 

Index-Tracked
Index-Tracked
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 December 1, 2025
Technology35.49%
Financial Services12.74%
Communication Services10.94%
Consumer Cyclical10.46%
Healthcare9.67%
Industrials7.27%
Consumer Defensive4.87%
Energy2.87%
Utilities2.33%
Real Estate1.86%
Basic Materials1.50%

Top Holdings (107.47% of total assets)

As of December 1, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust99.62%
Option on SPDR® S&P 500® ETF Trust7.75%
Option on SPDR® S&P 500® ETF Trust0.10%

ZJAN Key Statistics

AUM
53.75M
AUM53.75M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
4.36K
Average volume4.36K
High today
$27.23
High today$27.23
Low today
$27.19
Low today$27.19
Open price
$27.19
Open price$27.19
Volume
4.82K
Volume4.82K
52 Week high
$27.23
52 Week high$27.23
52 Week low
$24.97
52 Week low$24.97
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 53.74M, Innovator Equity Defined Protection ETF - 1 Yr January(ZJAN) trades at $27.21.

During the trading session on 2025-12-04, Innovator Equity Defined Protection ETF - 1 Yr January(ZJAN) shares reached a daily high of $27.23 and a low of $27.19. At a current price of $27.21, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 4.82K, compared to an average daily volume of 4.36K.

Over the past 52 weeks, Innovator Equity Defined Protection ETF - 1 Yr January(ZJAN) stock has traded between a high of $27.23 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 $27.23 and a low of $24.97.

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.