ZJAN ETF

$28.26

Fund Essentials - as of Jun 30, 2026

Net Assets
$115M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jan 2, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.44%
1 Year+6.38%

Asset Allocation

Bonds: 0.22%
Other: 99.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spy 12/31/2026 6.86 C105.15%
-Spy 12/31/2026 681.96 P2.16%
-Us Bank Mmda - Usbgfs 9 09/01/20370.22%
-Cash & Other0.00%
-Spy 12/31/2026 726.65 C-7.53%
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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ZJAN ETF Overview

ZJAN ETF (Innovator Equity Defined Protection ETF - 1 Yr January) is managed by Innovator ETFs Trust with $115.3M in net assets. ZJAN expense ratio is 0.79%, holding 5 positions across sectors including Other. Inception date: 2025-01-02.

ZJAN performance shows a YTD return of 2.44%. The 1-year return is 6.38%.

ZJAN top holdings include Spy 12/31/2026 6.86 C (105.2%), Spy 12/31/2026 681.96 P (2.2%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.2%), Cash & Other (0.0%), Spy 12/31/2026 726.65 C (-7.5%). View all ZJAN holdings, sector breakdown, or dividend history.

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

1 Month
+0.08%
YTD
+2.44%
1 Year
+6.38%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spy 12/31/2026 6.86 COther105.15%
2-Spy 12/31/2026 681.96 POther2.16%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.22%
4-Cash & OtherOther-
5-Spy 12/31/2026 726.65 COther-7.53%