Innovator 1 Yr January (ZJAN)

Assets	$109.86M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.88M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	491
Open	28.34
Previous Close	28.36
Day's Range	28.34 - 28.34
52-Week Low	26.79
52-Week High	28.40
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
• Category: Defined Outcome
• 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	98.95%
Deposits With Broker For Short Positions	n/a	8.20%
Option on SPDR® S&P 500® ETF	n/a	0.85%
Us Bank Mmda - Usbgfs 9	n/a	0.20%
Option on SPDR® S&P 500® ETF	n/a	-8.20%

Performance

ZJAN had a total return of 5.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.

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:

Sep 14, 2026

Data Sources Report a data error