AJAN ETF

$28.59

Fund Essentials - as of Jun 30, 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+1.79%
1 Year+5.02%

Asset Allocation

Bonds: 0.38%
Other: 99.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cds104.99%
-Spy 12/31/2027 681.92 P4.96%
-Us Bank Mmda - Usbgfs 9 09/01/20370.38%
-Cash & Other-0.06%
-Spy 12/31/2027 772.68 C-10.27%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

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

AJAN ETF (Innovator Equity Defined Protection ETF - 2 Yr to January 2028) is managed by Innovator ETFs Trust with $42.7M in net assets. AJAN expense ratio is 0.79%, holding 5 positions across sectors including Other. Inception date: 2024-01-02.

AJAN performance shows a YTD return of 1.79%. The 1-year return is 5.02%.

AJAN top holdings include Cds (105.0%), Spy 12/31/2027 681.92 P (5.0%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.4%), Cash & Other (-0.1%), Spy 12/31/2027 772.68 C (-10.3%). View all AJAN holdings, sector breakdown, or dividend history.

AJAN can be compared against other funds using the overlap calculator or side-by-side comparison tool. AJAN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.16%
YTD
+1.79%
1 Year
+5.02%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-CdsOther104.99%
2-Spy 12/31/2027 681.92 POther4.96%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.38%
4-Cash & OtherOther-0.06%
5-Spy 12/31/2027 772.68 COther-10.27%