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BATS:AJAN

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

$28.34 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$28.30
$28.38
50-Day Range
$27.45
$28.36
52-Week Range
$26.54
$28.39
Volume
7,676 shs
Average Volume
13,204 shs
Market Capitalization
$50.45 million
Assets Under Management
$45.33 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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

TypeAJANLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.57%0.59%0.53%
Other Expenses0.00%0.27%0.55%0.45%0.55%
Total Expense0.79%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.40%-0.62%
Net Expense0.79%0.62%0.63%0.65%0.60%
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AJAN ETF News Headlines

Innovator Equity Defined Protection ETF - 2 Yr To January 2028
Innovator Equity Defined Protection ETF - 1 Yr February
Hey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...
After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall of Fame Trader Jon Najarian now says EVERYONE is missing an even bigger story about the SpaceX IPO… That it's just the start of an Elon Musk $44 trillion "Superconvergence…" An event that could kick off as soon as June 12th.tc pixel
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
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 on January 1st, 2026. Since then, AJAN stock has increased by 1.8% and is now trading at $28.34.

Innovator Equity Defined Protection ETF - 2 Yr to January 2028's top institutional shareholders include Cetera Investment Advisers (1.23%) and Sound Income Strategies LLC (0.06%).

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
9

Fund Statistics

Assets Under Management
$45.33 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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 5 AJAN Holdings

  • Option on SPDR® S&P 500® ETF
    Holding Weight: 94.60%
  • Deposits With Broker For Short Positions
    Holding Weight: 9.05%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: 5.09%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.31%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -9.05%

This page (BATS:AJAN) was last updated on 5/26/2026 by MarketBeat.com Staff.
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