ZJAN
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
Closed
$27.93
Closed
-(-)
At close
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About
ZJAN was created on 2025-01-02 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. ZJAN 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. The fund aims to outperform cash holdings.
Company
Innovator
Asset class
Alternatives
Inception date
2025
Investment segment
Downside Hedge
ISIN
US45784N8175
Website
Key stats
Open
$27.88
Volume
2.85K
AUM
$114.44M
Prev. close
$27.85
Expense ratio
0.79%
P/E
0.00
$27.88
Day’s Range
$27.88
$27.13
52W Range
$28.01
What’s in the fund
5
Total holdings
Option on SPDR® S&P 500® ETF
97.16%
Deposits With Broker For Short Positions
7.00%
Option on SPDR® S&P 500® ETF
2.58%
Us Bank Mmda - Usbgfs 9
0.27%
Option on SPDR® S&P 500® ETF
-7.00%
Returns
Performance
_
Difference
_
Innovator Equity Defined Protection ETF - 1 Yr January
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