Innovator 2 Yr to January 2026 (AJAN)

BATS: AJAN · Real-Time Price · USD
27.02
-0.02 (-0.07%)
At close: Jul 2, 2025, 4:00 PM
27.02
0.00 (0.00%)
After-hours: Jul 2, 2025, 8:00 PM EDT
-0.07%
Assets $47.94M
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 1.78M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
Volume 41,306
Open 27.02
Previous Close 27.04
Day's Range 27.01 - 27.05
52-Week Low 25.11
52-Week High 27.05
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

Performance

AJAN had a total return of 6.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.

News

There is no news available yet.