AJAN — Innovator Equity Defined Protection ETF - 2 Yr to January 2026
Innovator Equity Defined Protection ETF - 2 Yr to January 2026 (ticker: AJAN) is a equity ETF issued by Innovator tracking ACTIVE - No Index. It was launched on 2024-01-02.
Live Price$28.16
Change0.00%
AUM$44.55M
Expense Ratio0.01%
Avg Volume4,325.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.04% |
| 1 Week | -0.30% |
| 1 Month | 0.10% |
| 3 Months | 1.58% |
| 6 Months | 2.02% |
| YTD | 1.70% |
| 1 Year | 5.65% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 12/31/2025 8.56 C | N/A | 124.65% |
| 2 | SPY 12/31/2025 8.56 C | N/A | 124.65% |
| 3 | SPY 12/31/2025 8.56 C | N/A | 124.65% |
| 4 | SPY 12/31/2025 8.56 C | N/A | 124.65% |
| 5 | SPY 12/31/2025 8.56 C | N/A | 124.42% |
| 6 | SPY 12/31/2025 8.56 C | N/A | 124.42% |
| 7 | SPY 12/31/2025 8.56 C | N/A | 124.42% |
| 8 | SPY 12/31/2025 8.56 C | N/A | 124.42% |
| 9 | SPY 12/31/2025 8.56 C | N/A | 124.42% |
| 10 | SPY 12/31/2025 8.56 C | N/A | 124.42% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Options Collar |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-01-02 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | AJAN |
|---|---|
| Full Name | Innovator Equity Defined Protection ETF - 2 Yr to January 2026 |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $44.55M |
| Inception | 2024-01-02 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does AJAN track?
AJAN (Innovator Equity Defined Protection ETF - 2 Yr to January 2026) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of AJAN?
AJAN has an expense ratio of 0.01% per year.
What is the AUM of AJAN?
AJAN has approximately $44.55M in assets under management.
Does AJAN pay a dividend?
AJAN distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AJAN?
AJAN is issued by Innovator, launched on 2024-01-02.
Open the interactive AJAN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.