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NYSEARCA:AJAN

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

$25.90 +0.03 (+0.12%)
As of 04/17/2025 04:10 PM Eastern

About Innovator Equity Defined Protection ETF - 2 Yr To January 2026 (NYSEARCA:AJAN)

Key Stats

Today's Range
$25.87
$25.97
50-Day Range
$25.46
$26.55
52-Week Range
$24.50
$26.60
Volume
4,001 shs
Average Volume
10,684 shs
Market Capitalization
$50.51 million
Assets Under Management
$1.22 million
Dividend Yield
N/A
Net Expense Ratio
0.00%
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

TypeAJANNYSEARCA ETFsAll ETFs
Management Fee0.00%0.52%0.53%
Other Expenses0.00%0.56%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.55%
Net Expense0.00%0.58%0.60%
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AJAN ETF News Headlines

Innovator Equity Defined Protection ETF - 1 Yr February
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
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See More Headlines

AJAN ETF - Frequently Asked Questions

Innovator Equity Defined Protection ETF - 2 Yr To January 2026's stock was trading at $26.25 at the beginning of the year. Since then, AJAN shares have decreased by 1.3% and is now trading at $25.90.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Innovator Equity Defined Protection ETF - 2 Yr To January 2026 include Lake Street Private Wealth LLC (3.87%), KFG Wealth Management LLC (1.98%), Bernard Wealth Management Corp. (1.35%) and Farther Finance Advisors LLC (0.21%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator Equity Defined Protection ETF - 2 Yr To January 2026 investors own include Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), JPMorgan Equity Premium Income ETF (JEPI), Schwab US Dividend Equity ETF (SCHD), American Electric Power (AEP), Old Republic International (ORI) and Reaves Utility Income Fund (UTG).

Fund Details

Issuer
Fund Name
Innovator Equity Defined Protection ETF - 2 Yr to January 2026
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AJAN
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
3

Fund Statistics

Assets Under Management
$1.22 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.27
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Top 5 AJAN Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 93.65%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 5.94%
  • Deposits With Broker For Short Positions
    Holding Weight: 4.21%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.41%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -4.21%

This page (NYSEARCA:AJAN) was last updated on 4/19/2025 by MarketBeat.com Staff
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