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AJAN - ETF Fact Sheet

Innovator Equity Defined Protection ETF - 2 Yr to January 2026 - USD

Fund Identification

Ticker

AJAN

ISIN

US45783Y4180

Main Metrics

Price

$28.43

Expense Ratio

0.79%

AuM

$44.78M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Fund seeks to provide investors with returns that match the upside price return of the SPDR® S&P 500® ETF Trust, up to the upside cap of 15.81% (prior to taking into account management fees and other fees) while providing a buffer against 100% of SPDR® S&P 500® ETF Trust losses (prior to taking into account management fees and other fees), over the period from January 1, 2024 to December 31, 2025.

AJAN's historical prices, performance, and flows

-0.20.00.20.40.60.8%
1m returns
0.83%
1m flows
-$1M
* Net total returns
All data as of 29 May 2026

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AJAN's characteristics

Manager

Manager statistics

177 funds, $34.23Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

AJAN's exposure

The AJAN ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.8%