Innovator 2 Yr to January 2027 (TJAN)

Assets	$32.28M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.15M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	502
Open	28.07
Previous Close	28.13
Day's Range	28.07 - 28.12
52-Week Low	26.00
52-Week High	28.14
Beta	n/a
Holdings	5
Inception Date	Dec 31, 2024

About TJAN

Fund Home Page

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

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

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Trust	n/a	98.51%
Deposits With Broker For Short Positions	n/a	11.94%
Option on SPDR® S&P 500® ETF Trust	n/a	1.04%
Us Bank Mmda - Usbgfs 9	n/a	0.45%
Option on SPDR® S&P 500® ETF Trust	n/a	-11.94%

Performance

TJAN had a total return of 7.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 16, 2026

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