Cboe US - Nasdaq Real Time Price USD

Innovator Equity Defined Protection ETF - 2 Yr To January 2026 (AJAN)

24.96 -0.00 (-0.01%)
As of 10:43 AM EDT. Market Open.
Loading Chart for AJAN
DELL
  • Previous Close 24.96
  • Open 24.97
  • Bid 24.95 x 900
  • Ask 25.01 x 800
  • Day's Range 24.94 - 24.97
  • 52 Week Range 24.24 - 25.49
  • Volume 9,133
  • Avg. Volume 23,112
  • Net Assets 76.79M
  • NAV 24.96
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 2.61%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.79%

The fund invests at least 80% of its net assets in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.

Innovator ETFs

Fund Family

Options Trading

Fund Category

76.79M

Net Assets

2023-12-29

Inception Date

Performance Overview: AJAN

Trailing returns as of 5/30/2024. Category is Options Trading.

YTD Return

AJAN
2.61%
Category
2.82%
 

1-Year Return

AJAN
0.00%
Category
13.08%
 

3-Year Return

AJAN
0.00%
Category
4.74%
 

People Also Watch

Holdings: AJAN

Sector Weightings

SectorAJAN
Technology   30.32%
Healthcare   12.14%
Industrials   8.29%
Energy   4.14%
Utilities   2.41%
Real Estate   2.17%

Recent News: AJAN

Research Reports: AJAN

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