Innovator Equity Defined Protection ETF - 1 Yr January (ZJAN)

Cboe BZX: ZJANExchange-traded fund from Innovator ETFs.

  • Expense ratio80.05%
  • Net assets$106.2M
  • Dividend yield0.00%
  • 1-year return+5.70%
  • Holdings1

ZJAN ETF price chart

ZJAN quote & trading statistics

  • YTD+4.25%
  • 1 year+5.70%
1Y volatility
2.00%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

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

ZJAN sector weights

Technology
37.3%
Financial Services
12.0%
Communication Services
9.7%
Healthcare
9.3%
Consumer Cyclical
9.3%
Industrials
7.4%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.5%

ZJAN region weights

North America
104.1%
Europe Developed
0.3%
Asia Emerging
0.1%
Latin America
0.1%

ZJAN asset allocation

U.S. stocks
95.2%
Non-U.S. stocks
0.4%
Cash
0.3%

ZJAN market-cap breakdown

Mega cap
49.7%
Large cap
36.9%
Mid cap
22.4%
Small cap
1.5%

About Innovator Equity Defined Protection ETF - 1 Yr January

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.

ZJAN ETF FAQ

What is the ZJAN expense ratio?

Innovator Equity Defined Protection ETF - 1 Yr January has a net expense ratio of 80.05%, or $8005.00 a year for every $10,000 invested.

How much money is in ZJAN?

Innovator Equity Defined Protection ETF - 1 Yr January has about $106.2M in net assets.

How has ZJAN performed?

ZJAN returned +5.70% over the past year, including reinvested distributions.

Does ZJAN pay dividends?

ZJAN has a dividend yield of 0.00%.

When was ZJAN launched?

Innovator Equity Defined Protection ETF - 1 Yr January began trading on December 31, 2024.