Innovator Equity Defined Protection ETF - 2 Yr to January 2027 (TJAN)

Cboe BZX: TJANExchange-traded fund from Innovator ETFs.

  • Net assets$31.6M
  • Dividend yield0.00%
  • 1-year return+6.12%
  • Holdings1

TJAN ETF price chart

TJAN quote & trading statistics

TJAN performance

Annual returns & drawdowns →
  • YTD+5.13%
  • 1 year+6.12%
1Y volatility
3.04%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

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

TJAN sector weights

Technology
39.4%
Financial Services
12.2%
Healthcare
9.6%
Communication Services
9.4%
Consumer Cyclical
9.4%
Industrials
7.3%
Consumer Defensive
4.6%
Energy
3.9%
Utilities
1.9%
Real Estate
1.8%
Basic Materials
1.6%

TJAN region weights

North America
102.1%
Europe Developed
0.3%
Asia Emerging
0.1%

TJAN asset allocation

U.S. stocks
99.2%
Non-U.S. stocks
0.5%
Cash
0.3%

TJAN market-cap breakdown

Mega cap
52.7%
Large cap
37.8%
Mid cap
23.7%
Small cap
1.6%

About Innovator Equity Defined Protection ETF - 2 Yr to January 2027

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.

TJAN ETF FAQ

How much money is in TJAN?

Innovator Equity Defined Protection ETF - 2 Yr to January 2027 has about $31.6M in net assets.

How has TJAN performed?

TJAN returned +6.12% over the past year, including reinvested distributions.

Does TJAN pay dividends?

TJAN has a dividend yield of 0.00%.

When was TJAN launched?

Innovator Equity Defined Protection ETF - 2 Yr to January 2027 began trading on December 31, 2024.