Innovator Equity Defined Protection ETF - 2 Yr To January 2028
AJAN
BATS
| Weiss Ratings | AJAN - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | AJAN - BATS | Click to Compare |
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| Price | $28.55 | |||
| Company Info | AJAN - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (2), Jeff Greco (1), Rebekah Lipp (1), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | AJAN - BATS | Click to Compare |
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| Fund Name | Innovator Equity Defined Protection ETF - 2 Yr To January 2028 | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 29, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AJAN - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | AJAN - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | AJAN - BATS | Click to Compare |
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| Cash | 10.51% | |||
| Stock | 89.49% | |||
| U.S. Stock | 89.06% | |||
| Non-U.S. Stock | 0.43% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AJAN - BATS | Click to Compare |
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| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | -0.38% | |||
| 60-Day Total Return | 0.70% | |||
| 90-Day Total Return | 0.68% | |||
| Year to Date Total Return | 2.72% | |||
| 1-Year Total Return | 4.03% | |||
| 2-Year Total Return | 9.69% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | AJAN - BATS | Click to Compare |
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| Closing Price | $28.55 | |||
| 1-Month Low Price | $28.46 | |||
| 1-Month High Price | $28.66 | |||
| 52-Week Low Price | $27.45 | |||
| 52-Week Low Price (Date) | Sep 25, 2025 | |||
| 52-Week High Price | $28.66 | |||
| 52-Week High Price (Date) | Aug 28, 2026 | |||
| NAV | AJAN - BATS | Click to Compare |
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| 1-Month Low NAV | $28.51 | |||
| 1-Month High NAV | $28.71 | |||
| 52-Week Low NAV | $27.43 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $28.71 | |||
| 52-Week High Price (Date) | Aug 27, 2026 | |||
| Beta / Standard Deviation | AJAN - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | AJAN - BATS | Click to Compare |
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| Total Assets | 42.99M | |||
| Operating Ratios | AJAN - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 10.00% | |||
| Performance | AJAN - BATS | Click to Compare |
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| Last Bull Market Total Return | 6.70% | |||
| Last Bear Market Total Return | -- | |||