AUM $108.5MER 0.79%NAV $28.36Holdings 5Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$28.36Day Range
$28.33$28.34
52-Week Range
$26.82$28.37
Avg Volume
28.9KDividend Yield
—Expense Ratio
0.79%AUM
$108.5MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Jan 1, 2025
- Exchange
- BATS
- Description
- The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. The fund is non-diversified.
Similar ETFs
The Innovator Equity Defined Protec (ZJAN) is an exchange-traded fund issued by Innovator that launched on Jan 1, 2025. It currently manages $108.5M 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 | — | SPY 12/31/2026 6.86 C | 106.41% | 1,536 | $115.4M |
| 2 | — | SPY 12/31/2026 681.96 P | 0.85% | 1,536 | $927K |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.24% | 258,472 | $258K |
| 4 | — | Cash & Other | -0.04% | -47,376 | $-47376 |
| 5 | — | SPY 12/31/2026 726.65 C | -7.46% | -1,536 | $-8090787 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | +0.07% | |
| 1M | +0.41% | |
| 3M | +1.41% | |
| 6M | +3.98% | |
| YTD | +3.60% | |
| 1Y | +5.64% | |
| 3Y | +10.75% | |
| 5Y | +10.75% |
Moving Averages
20-Day MA
$28.33
Above 20-Day MA50-Day MA
$28.23
Above 50-Day MA200-Day MA
$27.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.37
Current Price
$28.34
52-Week Low
$26.82
$26.82$28.37
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ZJAN | Technology(1678 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.79% | 0.61% |
| AUM | $108.5M | $6.91B |
| Dividend Yield | — | 3.00% |
| Avg Volume | 28.9K | 430.6K |
| Holdings | 5 | 195 |
| Performance | ||
| 1-Month Return | — | +1.27% |
| 6-Month Return | — | +2.85% |
| YTD Return | — | +13.43% |
| 1-Year Return | — | +15.40% |
Compare with Another ETF
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