Innovator 2 Yr to January 2028 (AJAN)

Assets	$45.05M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	465
Open	28.29
Previous Close	28.25
Day's Range	28.29 - 28.30
52-Week Low	26.29
52-Week High	28.30
Beta	0.21
Holdings	5
Inception Date	Dec 31, 2023

About AJAN

Fund Home Page

The Innovator 2 Yr to January 2028 (AJAN) is an exchange-traded fund that mostly invests in downside hedge alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: AJAN
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	93.82%
Deposits With Broker For Short Positions	n/a	7.40%
Option on SPDR® S&P 500® ETF	n/a	5.95%
Us Bank Mmda - Usbgfs 9	n/a	0.24%
Option on SPDR® S&P 500® ETF	n/a	-7.40%

Performance

AJAN had a total return of 7.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.