AJAN ETF

AJAN ETF
$28.66
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Fund Essentials - as of Aug 6, 2026

Net Assets
$43M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jan 2, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.07%
1 Year+4.65%

Asset Allocation

Bonds: 0.32%
Other: 99.76%
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Top Holdings

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TickerNameWeight
-FW3305370.SRDUP108.09%
-Garda World Security Cor 0 02/01/2029 04.02%
-Us Bank Mmda - Usbgfs 9 09/01/20370.32%
-Arcelormittal < Mt Na > Solid Waste Disposal Revenue Bonds 4.75 12/01/2054-0.08%
-Freddie Mac Pool Sb1388 2.50% 1/1/2038-12.35%
Top 10 Concentration: 100.00%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AJAN ETF Overview

AJAN ETF (Innovator Equity Defined Protection ETF - 2 Yr to January 2028) is managed by Innovator ETFs Trust with $43.0M in net assets. AJAN expense ratio is 0.79%, holding 5 positions across various sectors. Inception date: 2024-01-02.

AJAN performance shows a YTD return of 2.07%. The 1-year return is 4.65%.

AJAN top holdings include FW3305370.SRDUP (108.1%), Garda World Security Cor 0 02/01/2029 0 (4.0%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Arcelormittal < Mt Na > Solid Waste Disposal Revenue Bonds 4.75 12/01/2054 (-0.1%), Freddie Mac Pool Sb1388 2.50% 1/1/2038 (-12.3%). Go to all AJAN holdings, AJAN sectors, or AJAN dividends.

AJAN can be compared against other funds. Use AJAN overlap to find shared positions, or AJAN vs another fund for a side-by-side view. AJAN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.27%
YTD
+2.07%
1 Year
+4.65%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-FW3305370.SRDUPOther108.09%
2-Garda World Security Cor 0 02/01/2029 0Other4.02%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.32%
4-Arcelormittal < Mt Na > Solid Waste Disposal Revenue Bonds 4.75 12/01/2054Other-0.08%
5-Freddie Mac Pool Sb1388 2.50% 1/1/2038Other-12.35%