Equity Defined Protection ETF 2year To January 2026 (AJAN)

Cboe BZX: AJANExchange-traded fund from Innovator ETFs.

  • Expense ratio0.75%
  • Net assets$42.6M
  • Dividend yield0.00%
  • 1-year return+4.24%
  • Holdings1

AJAN ETF price chart

AJAN quote & trading statistics

  • YTD+3.04%
  • 1 year+4.24%
1Y volatility
3.01%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

AJAN sector weights

Technology
38.4%
Financial Services
11.7%
Healthcare
10.0%
Communication Services
9.8%
Consumer Cyclical
8.8%
Industrials
7.2%
Consumer Defensive
4.8%
Energy
3.9%
Utilities
2.1%
Real Estate
1.8%
Basic Materials
1.6%

AJAN region weights

North America
99.9%
Europe Developed
0.3%
Asia Emerging
0.1%

AJAN asset allocation

U.S. stocks
99.3%
Non-U.S. stocks
0.5%
Cash
0.3%

AJAN market-cap breakdown

Mega cap
48.1%
Large cap
36.0%
Mid cap
22.0%
Small cap
1.5%

About Equity Defined Protection ETF 2year To January 2026

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.

AJAN ETF FAQ

What is the AJAN expense ratio?

Equity Defined Protection ETF 2year To January 2026 has a net expense ratio of 0.75%, or $75.00 a year for every $10,000 invested.

How much money is in AJAN?

Equity Defined Protection ETF 2year To January 2026 has about $42.6M in net assets.

How has AJAN performed?

AJAN returned +4.24% over the past year, including reinvested distributions.

Does AJAN pay dividends?

AJAN has a dividend yield of 0.00%.

When was AJAN launched?

Equity Defined Protection ETF 2year To January 2026 began trading on December 29, 2023.