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BATS:TJAN

Innovator Equity Defined Protection ETF - 2 Yr to January 2027 (TJAN) Price, Holdings, & News

$25.38 -0.04 (-0.14%)
As of 04/2/2025

About Innovator Equity Defined Protection ETF - 2 Yr to January 2027 (BATS:TJAN)

Key Stats

Today's Range
$25.33
$25.43
50-Day Range
$25.23
$25.82
52-Week Range
N/A
Volume
1,197 shs
Average Volume
N/A
Market Capitalization
$53.31 million
Assets Under Management
$53.87 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator 2 Yr to January 2027 (TJAN) 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 TJAN was launched on Dec 31, 2024 and is issued by Innovator.

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Innovator Equity Defined Protection ETF - 2 Yr to January 2027 Expenses

TypeTJANLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.59%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.49%0.44%0.52%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%
Net Expense0.79%0.63%0.63%0.64%0.60%
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TJAN ETF News Headlines

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

TJAN ETF - Frequently Asked Questions

Innovator Equity Defined Protection ETF - 2 Yr to January 2027's stock was trading at $25.5107 on January 1st, 2025. Since then, TJAN shares have decreased by 0.5% and is now trading at $25.3843.
View the best growth stocks for 2025 here
.

Shares of TJAN 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 2027
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:TJAN
Inception Date
1/2/2025
Fund Manager
Robert Cummings, Jordan Rosenfeld
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
$53.87 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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
Wolverine Trading

Miscellaneous

Beta
N/A
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Top 5 TJAN Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 92.01%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 7.67%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.78%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.32%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -2.78%

This page (BATS:TJAN) was last updated on 4/3/2025 by MarketBeat.com Staff
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