TJAN
Innovator Equity Defined Protec
1W: +0.0%
YTD: +0.2%
$28.65
-0.03 (-0.10%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$32M
Holdings5
Top 10 Wt100.0%
Volume13
Avg Volume2,150
Beta0.24
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-01-02
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 4SPY US 12/31/26 C10.55 FLX | — | 113.51% | $36.6M | 488 |
| 2 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.48% | $153,326 | 153,326 |
| 3 | 4SPY US 12/31/26 P586.08 FLX | — | 0.26% | $82,413 | 488 |
| 4 | Cash & Other | — | -0.06% | $-20,656 | -20,656 |
| 5 | 4SPY US 12/31/26 C679.5 FLX | — | -14.18% | $-4,570,408 | -488 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | 4SPY 261231P00586080 | Removed | — |
| 2026-03-14 | 4SPY 261231C00679500 | Removed | — |
| 2026-03-14 | 4SPY 261231C00010550 | Removed | — |
| 2026-03-14 | 8AMMF0JA0 | Removed | — |
| 2026-03-14 | Removed | — |