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Innovator Equity Defined Protection ETF - 2 Yr to January 2028 (AJAN) Price, Holdings, & News

$28.55 -0.06 (-0.21%)
As of 09/23/2026 04:10 PM Eastern

About Innovator Equity Defined Protection ETF - 2 Yr to January 2028 (BATS:AJAN)

Advanced

Key Stats

Today's Range
$28.55
$28.56
50-Day Range
$28.29
$28.66
52-Week Range
$27.42
$28.66
Volume
369 shs
Average Volume
8,146 shs
Market Capitalization
$50.82 million
Assets Under Management
$42.27 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator Equity Defined Protection ETF - 2 Yr to January 2026 (AJAN) is an exchange-traded fund that mostly invests in large cap equity. 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.

Innovator Equity Defined Protection ETF - 2 Yr to January 2028 Expenses

TypeAJANLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.57%0.60%0.53%
Other Expenses0.00%0.28%0.53%0.49%0.54%
Total Expense0.79%0.64%0.75%0.73%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%
Net Expense0.79%0.61%0.63%0.66%0.60%
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AJAN ETF News Headlines

How to get a stake in Anthropic — before the IPO
Anthropic, the maker of Claude AI, has reportedly filed for an IPO that could arrive as early as October. Its valuation has doubled since the announcement, with some estimates putting the company's worth near 3 trillion dollars by IPO day. Google, Amazon, Nvidia and Microsoft have all taken stakes, while Goldman Sachs, Morgan Stanley and JPMorgan are competing for private shares. Anthropic's annualized revenue reportedly grew 80 times in the first quarter alone. See how investors are positioning ahead of this closely watched IPO.tc pixel
See More Headlines

AJAN ETF - Frequently Asked Questions

Innovator Equity Defined Protection ETF - 2 Yr to January 2028's stock was trading at $27.85 at the start of the year. Since then, AJAN stock has increased by 2.5% and is now trading at $28.55.

Top institutional shareholders of Innovator Equity Defined Protection ETF - 2 Yr to January 2028 include Envestnet Asset Management Inc. (0.98%).

Shares of AJAN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator Equity Defined Protection ETF - 2 Yr to January 2028 investors own include Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), JPMorgan Equity Premium Income ETF (JEPI), Schwab US Dividend Equity ETF (SCHD), American Electric Power (AEP), Old Republic International (ORI) and Reaves Utility Income Fund (UTG).

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:AJAN
Inception Date
1/2/2024
Fund Manager
Robert Cummings, Yin Bhuyan
Previous Symbol
NYSEARCA:AJAN
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$42.27 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.27
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Top 3 AJAN Holdings

  • Option on SPDR® S&P 500® ETF
    Holding Weight: 107.07%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: 4.87%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -11.95%

This page (BATS:AJAN) was last updated on 9/24/2026 by MarketBeat.com Staff.
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