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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

Trump goes "all-in" on Grand Canyon energy breakthrough
A drilling crew near the Grand Canyon uncovered a clean energy well producing nearly eight times the output of Saudi Arabia's largest oil field, with potential to last two million years. While the One Big Beautiful Bill Act eliminated federal credits for solar, wind, and EVs, this energy source was reclassified alongside oil and nuclear power and given eight years of tax credits. Google signed a 15-year contract, and Bill Gates committed $100 million. One company controls the entire supply chain behind this discovery.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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