TJAN ETF

$28.39

Fund Essentials - as of Jun 30, 2026

Net Assets
$33M
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+2.94%
1 Year+6.88%

Asset Allocation

Bonds: 0.45%
Other: 99.61%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-4Spy Us 12/31/26 C10.55 Flx112.37%
-4Spy Us 12/31/26 P586.08 Flx0.89%
-Us Bank Mmda - Usbgfs 9 09/01/20370.45%
-Cash & Other-0.06%
-4Spy Us 12/31/26 C679.5 Flx-13.65%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
Download all 5 holdings for TJAN
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how TJAN ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

TJAN ETF Overview

TJAN ETF (Innovator Equity Defined Protection ETF - 2 Yr to January 2027) is managed by Innovator ETFs Trust with $32.6M in net assets. TJAN expense ratio is 0.79%, holding 5 positions across sectors including Other. Inception date: 2024-12-31.

TJAN performance shows a YTD return of 2.94%. The 1-year return is 6.88%.

TJAN top holdings include 4Spy Us 12/31/26 C10.55 Flx (112.4%), 4Spy Us 12/31/26 P586.08 Flx (0.9%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.5%), Cash & Other (-0.1%), 4Spy Us 12/31/26 C679.5 Flx (-13.7%). View all TJAN holdings, sector breakdown, or dividend history.

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

1 Month
+0.20%
YTD
+2.94%
1 Year
+6.88%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-4Spy Us 12/31/26 C10.55 FlxOther112.37%
2-4Spy Us 12/31/26 P586.08 FlxOther0.89%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.45%
4-Cash & OtherOther-0.06%
5-4Spy Us 12/31/26 C679.5 FlxOther-13.65%