TJAN

Innovator Equity Defined Protection ETF - 2 Yr to January 2027

TJAN
Closed
$28.21
Closed
-(-)

At close

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About

TJAN was created on 2025-01-02 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. TJAN 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. The fund aims to outperform cash holdings.
Company

Innovator

Asset class

Alternatives

Inception date

2025

Investment segment

Downside Hedge

ISIN

US45784N8258

Key stats

Open

$28.22

Volume

5.57K

AUM

$32.44M

Prev. close

$28.23

Expense ratio

0.79%

P/E

0.00

$28.20

Day’s Range

$28.22

$26.82

52W Range

$28.23

What’s in the fund

5
Total holdings
Option on State Street® SPDR® S&P 500® ETF
98.90%
Deposits With Broker For Short Positions
12.16%
Option on State Street® SPDR® S&P 500® ETF
0.71%
Us Bank Mmda - Usbgfs 9
0.39%
Option on State Street® SPDR® S&P 500® ETF
-12.16%

Returns

Performance
_
Difference
_
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
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