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BATS:AJAN

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

$28.72 +0.03 (+0.10%)
As of 01:14 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$28.71
▼
$28.72
50-Day Range
$28.46
▼
$28.78
52-Week Range
$27.42
▼
$28.79
Volume
1,038 shs
Average Volume
7,665 shs
Market Capitalization
$51.12 million
Assets Under Management
N/A
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

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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 3.1% and is now trading at $28.72.

Innovator Equity Defined Protection ETF - 2 Yr to January 2028's top institutional investors include KFG Wealth Management LLC (1.92%), CoreCap Advisors LLC (1.10%), Milestone Asset Management LLC (0.79%) and Fragasso Financial Advisors Inc (0.73%).

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.

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
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

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 10/26/2026 by MarketBeat.com Staff.
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