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Innovator Equity Defined Protection ETF ... (AJAN)
Cboe US: AJAN
· Real-Time Price · USD
28.61
-0.05 (-0.17%)
At close: Aug 27, 2026, 6:23 PM
Innovator Equity Defined Protection ETF - 2 Yr To January 2028 (AJAN) ETF Price, Holdings & Analysis
| Bid | 28.58 |
| Market Cap | n/a |
| AUM | 42.69M |
| NAV | 28.66 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.36 |
| Shares Out | n/a |
| Inception Date | Dec 29, 2023 |
| Ask | 28.63 |
| Volume | 153 |
| Avg. Volume (20D) | 2,383 |
| Open | 28.64 |
| Previous Close | 28.66 |
| Day's Range | 28.61 - 28.61 |
| 52-Week Range | 27.29 - 28.66 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About AJAN
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. The fund is non-diversified.
Asset Class Equity
Ticker Symbol AJAN
Inception Date Dec 29, 2023
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.1% |