Innovator 2 Yr to January 2027 (TJAN)

BATS: TJAN · Real-Time Price · USD

28.47

0.00 (0.02%)

Aug 14, 2026, 4:00 PM EDT - Market closed

0.02% (1D)

Assets	$32.04M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.13M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9
Open	28.47
Previous Close	28.46
Day's Range	28.47 - 28.47
52-Week Low	26.51
52-Week High	28.47
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 State Street® SPDR® S&P 500® ETF	n/a	99.23%
Deposits With Broker For Short Positions	n/a	14.33%
Option on State Street® SPDR® S&P 500® ETF	n/a	0.42%
Us Bank Mmda - Usbgfs 9	n/a	0.35%
Option on State Street® SPDR® S&P 500® ETF	n/a	-14.33%

Performance

TJAN had a total return of 6.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.