Innovator 2 Yr to January 2028 (AJAN)

BATS: AJAN · Real-Time Price · USD

27.94

+0.02 (0.07%)

Jan 23, 2026, 4:00 PM EST - Market closed

0.07% (1D)

Assets	$43.93M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.58M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	12,101
Open	27.93
Previous Close	27.92
Day's Range	27.91 - 27.97
52-Week Low	25.41
52-Week High	28.01
Beta	0.20
Holdings	5
Inception Date	Dec 31, 2023

About AJAN

Fund Home Page

The Innovator 2 Yr to January 2028 (AJAN) 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 AJAN was launched on Dec 31, 2023 and is issued by Innovator.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol AJAN

ETF Provider Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	92.86%
Option on SPDR® S&P 500® ETF	n/a	6.91%
Deposits With Broker For Short Positions	n/a	6.23%
Us Bank Mmda - Usbgfs 9	n/a	0.23%
Option on SPDR® S&P 500® ETF	n/a	-6.23%

View More Holdings

Performance

AJAN had a total return of 5.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.