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BATS:AJAN

Innovator Equity Defined Protection ETF - 2 Yr to January 2026 (AJAN) Price, Holdings, & News

$26.51 -0.04 (-0.13%)
As of 02/21/2025

About Innovator Equity Defined Protection ETF - 2 Yr to January 2026 (BATS:AJAN)

Key Stats

Today's Range
$26.47
$26.58
50-Day Range
$26.10
$26.55
52-Week Range
N/A
Volume
10,006 shs
Average Volume
N/A
Market Capitalization
$53.83 million
Assets Under Management
$53.12 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator Equity Defined Protection ETF - 2 Yr to January 2026 (AJAN) is an exchange-traded fund that mostly invests in large cap equity. The fund 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 AJAN was launched on Dec 31, 2023 and is issued by Innovator.

Innovator Equity Defined Protection ETF - 2 Yr to January 2026 Expenses

TypeAJANLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.50%0.45%0.53%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.25%-0.50%-0.34%-0.56%
Net Expense0.79%0.62%0.62%0.64%0.60%
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AJAN ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

AJAN ETF - Frequently Asked Questions

Innovator Equity Defined Protection ETF - 2 Yr to January 2026's stock was trading at $26.2450 on January 1st, 2025. Since then, AJAN stock has increased by 1.0% and is now trading at $26.5148.
View the best growth stocks for 2025 here
.

Shares of AJAN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Equity Defined Protection ETF - 2 Yr to January 2026
Tax Classification
Regulated Investment Company
Inception Date
1/2/2024
Fund Manager
Robert Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$53.12 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.27
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Top 5 AJAN Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 98.63%
  • Deposits With Broker For Short Positions
    Holding Weight: 14.78%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 1.02%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.35%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -14.78%

This page (BATS:AJAN) was last updated on 2/23/2025 by MarketBeat.com Staff
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