Innovator 1 Yr January (ZJAN)

Assets	$107.44M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.93M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,843
Open	27.43
Previous Close	27.41
Day's Range	27.43 - 27.50
52-Week Low	24.97
52-Week High	27.51
Beta	n/a
Holdings	5
Inception Date	Dec 31, 2024

About ZJAN

Fund Home Page

The Innovator 1 Yr January (ZJAN) 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 one year outcome period. The actively managed fund holds FLEX options to obtain exposure ZJAN was launched on Dec 31, 2024 and is issued by Innovator.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: ZJAN
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	93.99%
Option on SPDR® S&P 500® ETF	n/a	5.77%
Deposits With Broker For Short Positions	n/a	4.01%
Us Bank Mmda - Usbgfs 9	n/a	0.24%
Option on SPDR® S&P 500® ETF	n/a	-4.01%

Performance

ZJAN had a total return of 6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.06%.