ZJAN
Innovator Equity Defined Protec
ZJAN | CBOE
$28.47
-$0.09 (-0.32%)
At close: Oct 30, 2026, 3:59 PM ET
-0.32%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 106.06M
AVG Volume 12.09K
AUM 106.11M
NAV 28.49
1D Range
28.45 28.52
52W Range
26.93 28.55
About ZJAN
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-divers...
Asset Class Equity
Holdings 5
Inception Date Jan 2, 2025
Expense Ratio 0.79%
Domicile United States
ISIN US45784N8175
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 38.60% |
| Financial Services | 11.70% |
| Communication Services | 9.71% |
| Healthcare | 9.70% |
| Consumer Cyclical | 8.95% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 12/31/2026 6.86 ... | ZJAN | 106.24% |
| Spy 12/31/2026 681.9... | ZJAN | 0.73% |
| US Bank Mmda - Usbgf... | ZJAN | 0.23% |
| Cash & Other | ZJAN | -0.04% |
| Spy 12/31/2026 726.6... | ZJAN | -7.16% |
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