Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026AJANS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.2% | +0.5% | +3.1% | +3.9% | — | — | +17.9% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $42M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $28.71
- Volume
- 733
- Avg. volume 30D
- 3K
- High today
- $28.72
- Low today
- $28.68
- Previous close
- $28.70
- 52-week high
- $28.79
- 52-week low
- $27.42
- Our risk indicator
- 4/5
AJAN in One Breath
AJAN Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in AJAN
5Y$10,000 in AJAN became
$11,791
In the S&P 500 (VOO)
$16,531
Total return, dividends in · Jan 2, 2024 – Nov 3, 2026 · S&P 500 uses VOO
AJAN Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
AJAN
0.0%
+0.2%
+0.5%
+3.1%
+3.9%
—
—
+17.9%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
AJAN’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
AJAN Price and 52-Week Range
1YFrom the 52-week high
−0.3%
From the 52-week low
+4.7%
Today $28.68 – $28.72
Previous close $28.70
52-week low$27.4252-week high$28.79
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
AJAN’s Size vs Its Peers
Today$42.3Mthe largest ETF
AUM · AJAN and the 0 largest peers · Nov 4, 2026
AJAN Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside AJAN
AJAN
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2028
TodayAJAN reports no holdings we can show: […]
Innovator AJAN · holdings
How It Compares
AJAN
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2028’s Peers
YTDAJAN has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
AJAN vs VOO
YTDAJAN · Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2028
+3.1%
VOO · S&P 500
+11.5%
Gap
8.5 pts
Innovator AJAN and Vanguard VOO · YTD total return · as of Nov 4, 2026
AJAN vs Its Peer Average
YTDAJANAvsBPeer average
1D0.0%[…]
1M+0.2%[…]
3M+0.5%[…]
YTD+3.1%[…]
1Y+3.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
AJAN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y2.68%
Deepest drop · 1Y−2.2%
Lowest point · 5Y0.0%
52-week range
$28.71
$27.42−0.3% from the high$28.79
Innovator AJAN · past-year price moves · as of Nov 4, 2026
AJAN
Fund Facts
Today2024launched Jan 2
Tracks[…]
Exchange · CUSIPCBOE · 45783Y418
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Innovator AJAN · fund facts · as of Nov 4, 2026
AJAN
Payouts by Year
Today$0no payouts on record
AJAN does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Innovator AJAN · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$28.71
Premium / discount[…]
Median spread · 30D[…]
Volume today733
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.79%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$79.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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