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ETF Exchange > BATS:ZJAN ETF

BATS:ZJAN - ETF Fact Sheet

Innovator Equity Defined Protection ETF - 1 Yr January - USD

Fund Identification

Ticker

BATS:ZJAN

ISIN

US45784N8175

Main Metrics

Price

$28.05

Expense Ratio

0.79%

AuM

$115.02M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

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 7.53% (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, 2025 through December 31, 2025.

BATS:ZJAN's historical prices, performance, and flows

-0.4-0.20.00.20.4%
1m returns
0.22%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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BATS:ZJAN's characteristics

Manager

Manager statistics

179 funds, $35.28Bn in AUM

Asset class

Equity

Dividend policy

Distributing

BATS:ZJAN's exposure

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

0.4%