AUM $106.4MER 0.79%NAV $28.56Holdings 5Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$28.48Day Range
$28.46$28.57
52-Week Range
$26.93$28.56
Avg Volume
10.2KDividend Yield
—Expense Ratio
0.79%AUM
$106.4MShares Outstanding
3.7METF 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 | 38.70% |
| Financial Services | 11.84% |
| Healthcare | 9.88% |
| Communication Services | 9.15% |
| Consumer Cyclical | 9.04% |
| Industrials | 7.42% |
| Consumer Defensive | 4.77% |
| Energy | 3.85% |
| Utilities | 2.04% |
| Real Estate | 1.76% |
| Basic Materials | 1.55% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.52% |
| Switzerland | 0.26% |
| China | 0.10% |
| Mexico | 0.05% |
| Ireland | 0.03% |
| United Kingdom | 0.03% |
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 $106.4M 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 | 106.82% | 1,495 | $113.6M |
| 2 | — | SPY 12/31/2026 681.96 P | 0.45% | 1,495 | $477K |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.23% | 242,867 | $243K |
| 4 | — | Cash & Other | -0.07% | -70,113 | $-70113 |
| 5 | — | SPY 12/31/2026 726.65 C | -7.43% | -1,495 | $-7901837 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | -0.17% | |
| 1M | +0.07% | |
| 3M | +0.85% | |
| 6M | +2.30% | |
| YTD | +3.98% | |
| 1Y | +5.29% | |
| 3Y | +11.17% | |
| 5Y | +11.17% |
Moving Averages
20-Day MA
$28.50
Below 20-Day MA50-Day MA
$28.42
Above 50-Day MA200-Day MA
$27.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.56
Current Price
$28.46
52-Week Low
$26.93
$26.93$28.56
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ZJAN | Technology(1557 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.79% | 0.63% |
| AUM | $106.4M | $6.28B |
| Dividend Yield | — | 3.02% |
| Avg Volume | 10.2K | 597.2K |
| Holdings | 5 | 191 |
| Performance | ||
| 1-Month Return | +0.07% | -5.10% |
| 6-Month Return | +1.97% | -2.90% |
| YTD Return | +4.10% | +8.16% |
| 1-Year Return | +3.91% | +6.05% |
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