Innovator 2 Yr to January 2026 (AJAN)

Assets	$51.78M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.95M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+7.83%

Volume	10,000
Open	26.53
Previous Close	26.55
Day's Range	26.47 - 26.58
52-Week Low	24.50
52-Week High	26.60
Beta	n/a
Holdings	5
Inception Date	Dec 31, 2023

About AJAN

Fund Home Page

The Innovator 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.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: AJAN
• ETF Provider: Innovator