AUM $31.6MER 0.79%NAV $28.74Holdings 5Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$28.71Day Range
N/A52-Week Range
$26.88$28.74
Avg Volume
1.7KDividend Yield
—Expense Ratio
0.79%AUM
$31.6MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.07% |
| Financial Services | 11.34% |
| Communication Services | 9.88% |
| Healthcare | 9.15% |
| Consumer Cyclical | 8.87% |
| Industrials | 7.45% |
| Consumer Defensive | 4.45% |
| Energy | 3.64% |
| Utilities | 1.96% |
| Real Estate | 1.70% |
| Basic Materials | 1.49% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Jan 1, 2025
- Exchange
- BATS
- Description
- TJAN invests all its assets in FLEX options. The option positions are structured in a way that aims to provide long exposure to US large-cap stocks, up to a cap, while fully hedging downside risk over a two-year period. The upside cap and hedge are reset every other year, at the beginning of January. Shareholders should note they will not receive any dividends, the objective focuses on potential growth. The specific defined outcome pursued may only be possible if an investor were to hold the shares for the entire outcome period. However, there is no guarantee that the defined outcome of the strategy pursued will be realized by investors. When factoring risks, potential reward, and the all-in costs for such a strategy, TJAN is considered an alternative to more expensive fixed indexed annuities, market linked CDs, holding near-term Treasury, or cash. For comparative purposes, TJAN investors need to double the stated expense ratio of the fund.
Similar ETFs
The Innovator Equity Defined Protec (TJAN) is an exchange-traded fund issued by Innovator that launched on Jan 1, 2025. It currently manages $31.6M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 4SPY US 12/31/26 C10.55 FLX | 114.48% | 477 | $36.2M |
| 2 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.51% | 161,281 | $161K |
| 3 | — | 4SPY US 12/31/26 P586.08 FLX | 0.19% | 477 | $61K |
| 4 | — | Cash & Other | -0.10% | -32,607 | $-32607 |
| 5 | — | 4SPY US 12/31/26 C679.5 FLX | -15.08% | -477 | $-4768144 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.12% | |
| 1M | +0.24% | |
| 3M | +1.86% | |
| 6M | +3.49% | |
| YTD | +5.14% | |
| 1Y | +6.17% | |
| 3Y | +12.94% | |
| 5Y | +12.94% |
Moving Averages
20-Day MA
$28.69
Above 20-Day MA50-Day MA
$28.59
Above 50-Day MA200-Day MA
$27.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.74
Current Price
$28.70
52-Week Low
$26.88
$26.88$28.74
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TJAN | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.79% | 0.63% |
| AUM | $31.6M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 1.7K | 496.8K |
| Holdings | 5 | 193 |
| Performance | ||
| 1-Month Return | +0.24% | -2.31% |
| 6-Month Return | +2.94% | +3.15% |
| YTD Return | +5.16% | +12.28% |
| 1-Year Return | +4.89% | +9.49% |
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