AJAN
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2028
1W: +0.0%
1M: +0.1%
YTD: -0.1%
$28.62
-0.00 (-0.01%)
Weekly Expected Move ±0.3%
$28
$29
$29
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$43M
Holdings5
Top 10 Wt100.0%
Volume9,164
Avg Volume2,439
Beta0.20
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-01-02
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 12/31/2027 12.27 C | — | 107.06% | $45.2M | 608 |
| 2 | SPY 12/31/2027 681.92 P | — | 3.43% | $1.4M | 608 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.30% | $127,157 | 127,157 |
| 4 | Cash & Other | — | -0.07% | $-28,076 | -28,076 |
| 5 | SPY 12/31/2027 772.68 C | — | -10.73% | $-4,525,654 | -608 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-07 | 8AMMF0JA0 | Removed | — |
| 2026-03-07 | 4SPY 271231P00681920 | Removed | — |
| 2026-03-07 | 4SPY 271231C00772680 | Removed | — |
| 2026-03-07 | Removed | — | |
| 2026-03-07 | 4SPY 271231C00012270 | Removed | — |