Innovator Equity Defined Protection ETF - 2 Yr To January 2028 AJAN

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Price alert · AJAN

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28.70 USD -0.01 -0.02%

As of Nov 2, 11:45 AM ET

Bid
28.74 × 200
Ask
28.79 × 2,800
28.70 Day range 28.76
27.45 52-week range 28.79
YTD
+3.06%
1 year
+3.88%
Open
28.74
Prev close
28.71
Mkt cap
42.34M
Vol
1.19K
Avg vol
2.73K
EPS
1.18
P/E
24.29
Div yield
0.00%
More statistics
Low
28.70
High
28.76
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
24.31
200-d avg
24.31

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Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2028

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$42.44M
NAV
28.78
Holdings
0
Inception
2024-01-02
Top 10 weight
100.00%

Top holdings

  1. SPY 12/31/2027 12.27 C 105.41%
  2. SPY 12/31/2027 681.92 P 3.70%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.40%
  4. Cash & Other -0.07%
  5. SPY 12/31/2027 772.68 C -9.43%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-03