Innovator 2 Yr to January 2027 (TJAN)

Assets	n/a
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	422
Open	27.95
Previous Close	28.00
Day's Range	27.94 - 27.99
52-Week Low	25.71
52-Week High	28.00
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
• 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	98.57%
Deposits With Broker For Short Positions	n/a	13.41%
Option on SPDR® S&P 500® ETF Trust	n/a	1.10%
Us Bank Mmda - Usbgfs 9	n/a	0.33%
Option on SPDR® S&P 500® ETF Trust	n/a	-13.41%

Performance

TJAN had a total return of 8.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.