TJAN ETF

TJAN ETF
$28.51
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Fund Essentials - as of Aug 6, 2026

Net Assets
$32M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Dec 31, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.54%
1 Year+6.86%

Asset Allocation

Bonds: 0.41%
Other: 99.67%
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Top Holdings

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TickerNameWeight
-4Spy Us 12/31/26 C10.55 Flx115.53%
-4Spy Us 12/31/26 P586.08 Flx0.52%
-Us Bank Mmda - Usbgfs 9 09/01/20370.41%
-Cash & Other-0.08%
-4Spy Us 12/31/26 C679.5 Flx-16.38%
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

TJAN ETF Overview

TJAN ETF (Innovator Equity Defined Protection ETF - 2 Yr to January 2027) is managed by Innovator ETFs Trust with $32.0M in net assets. TJAN expense ratio is 0.79%, holding 5 positions across various sectors. Inception date: 2024-12-31.

TJAN performance shows a YTD return of 3.54%. The 1-year return is 6.86%.

TJAN top holdings include 4Spy Us 12/31/26 C10.55 Flx (115.5%), 4Spy Us 12/31/26 P586.08 Flx (0.5%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.4%), Cash & Other (-0.1%), 4Spy Us 12/31/26 C679.5 Flx (-16.4%). Go to all TJAN holdings, TJAN sectors, or TJAN dividends.

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

1 Month
+0.58%
YTD
+3.54%
1 Year
+6.86%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-4Spy Us 12/31/26 C10.55 FlxOther115.53%
2-4Spy Us 12/31/26 P586.08 FlxOther0.52%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.41%
4-Cash & OtherOther-0.08%
5-4Spy Us 12/31/26 C679.5 FlxOther-16.38%