ZJAN ETF

ZJAN ETF
$28.34
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Fund Essentials - as of Aug 6, 2026

Net Assets
$119M
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+2.95%
1 Year+6.09%

Asset Allocation

Bonds: 0.27%
Other: 99.81%
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Top Holdings

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TickerNameWeight
-Spy 12/31/2026 6.86 C108.05%
-Spy 12/31/2026 681.96 P1.26%
-Us Bank Mmda - Usbgfs 9 09/01/20370.27%
-Cash & Other-0.08%
-Spy 12/31/2026 726.65 C-9.51%
Top 10 Concentration: 99.99%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

ZJAN ETF Overview

ZJAN ETF (Innovator Equity Defined Protection ETF - 1 Yr January) is managed by Innovator ETFs Trust with $118.8M in net assets. ZJAN expense ratio is 0.79%, holding 5 positions across various sectors. Inception date: 2025-01-02.

ZJAN performance shows a YTD return of 2.95%. The 1-year return is 6.09%.

ZJAN top holdings include Spy 12/31/2026 6.86 C (108.0%), Spy 12/31/2026 681.96 P (1.3%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Spy 12/31/2026 726.65 C (-9.5%). Go to all ZJAN holdings, ZJAN sectors, or ZJAN dividends.

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

1 Month
+0.50%
YTD
+2.95%
1 Year
+6.09%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spy 12/31/2026 6.86 COther108.05%
2-Spy 12/31/2026 681.96 POther1.26%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.27%
4-Cash & OtherOther-0.08%
5-Spy 12/31/2026 726.65 COther-9.51%