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BATS:TJAN

Innovator Equity Defined Protection ETF - 2 Yr to January 2027 (TJAN) Price, Holdings, & News

$26.42 +0.03 (+0.11%)
As of 07/14/2025

About Innovator Equity Defined Protection ETF - 2 Yr to January 2027 (BATS:TJAN)

Key Stats

Today's Range
$26.36
$26.42
50-Day Range
$25.52
$26.42
52-Week Range
N/A
Volume
1,736 shs
Average Volume
N/A
Market Capitalization
$39.11 million
Assets Under Management
$37.62 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 2027 Expenses

TypeTJANLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%0.60%
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TJAN ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

TJAN ETF - Frequently Asked Questions

Innovator Equity Defined Protection ETF - 2 Yr to January 2027's stock was trading at $25.5107 at the beginning of the year. Since then, TJAN stock has increased by 3.6% and is now trading at $26.4224.

Shares of TJAN 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 2027
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:TJAN
Inception Date
1/2/2025
Fund Manager
Robert Cummings, Jordan Rosenfeld
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$37.62 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
Wolverine Trading

Miscellaneous

Beta
N/A
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Top 5 TJAN Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 94.84%
  • Deposits With Broker For Short Positions
    Holding Weight: 5.12%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 4.84%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.33%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -5.12%

This page (BATS:TJAN) was last updated on 7/15/2025 by MarketBeat.com Staff
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