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BATS:ZJAN

Innovator Equity Defined Protection ETF - 1 Yr January (ZJAN) Price, Holdings, & News

$27.80 +0.03 (+0.11%)
As of 04:10 PM Eastern

About Innovator Equity Defined Protection ETF - 1 Yr January (BATS:ZJAN)

Advanced

Key Stats

Today's Range
$27.79
$27.82
50-Day Range
$27.14
$27.80
52-Week Range
$25.61
$27.82
Volume
1,089 shs
Average Volume
40,790 shs
Market Capitalization
$58.38 million
Assets Under Management
$115.20 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator Equity Defined Protection ETF - 1 Yr January Expenses

TypeZJANLarge 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%-0.61%
Net Expense0.79%0.62%0.63%0.65%0.60%
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ZJAN ETF News Headlines

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ZJAN ETF - Frequently Asked Questions

Innovator Equity Defined Protection ETF - 1 Yr January's stock was trading at $27.36 at the beginning of 2026. Since then, ZJAN stock has increased by 1.6% and is now trading at $27.80.

Innovator Equity Defined Protection ETF - 1 Yr January's top institutional shareholders include Archer Investment Corp (5.63%), Kestra Advisory Services LLC (4.51%) and KFG Wealth Management LLC (1.66%).

Shares of ZJAN 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 - 1 Yr January
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:ZJAN
Inception Date
1/2/2025
Fund Manager
Robert Cummings, Jordan Rosenfeld
Previous Symbol
NYSEARCA:ZJAN
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
$115.20 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
Old Mission

Miscellaneous

Beta
N/A
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Top 5 ZJAN Holdings

  • Option on SPDR® S&P 500® ETF
    Holding Weight: 95.96%
  • Deposits With Broker For Short Positions
    Holding Weight: 5.24%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: 3.81%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.22%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -5.24%

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