Innovator[…]
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2028AJAN
- AUM
- $42M
- Fee
- 0.79%
- Yield
- 0.0%
- Bumpy · 1Y
- 0.2×S&P
- Volume
- 5K
- NAV
- $28.56
52-week range1% below the high
$27.42$28.84
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.6% | 0.0% | +2.6% | +3.4% | — | — | +17.3% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
AJAN in One Breath
AJAN Among Its Peers
YTDEnd-of-day Nov 8, 2026 · 1 ETFs by YTD
$10,000 in AJAN
5Y$10,000 in AJAN became
$11,733
In the S&P 500 (VOO)
$16,113
Total return, dividends in · Jan 2, 2024 – Nov 6, 2026 · S&P 500 uses VOO
AJAN Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
AJAN
0.0%
−0.6%
0.0%
+2.6%
+3.4%
—
—
+17.3%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 8, 2026 · total return, dividends in
AJAN’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 8, 2026
AJAN Price and 52-Week Range
1YFrom the 52-week high
−0.9%
From the 52-week low
+4.2%
Today $28.57 – $28.58
Previous close $28.58
52-week low$27.4252-week high$28.84
End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close
AJAN’s Size vs Its Peers
Today$42.1Mthe largest ETF
AUM · AJAN and the 0 largest peers · Nov 8, 2026
AJAN Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 8, 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
1YAJAN has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 8, 2026 · sorted by AUM
Head to Head
AJAN vs VOO
1YAJAN · Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2028
+3.4%
VOO · S&P 500
+9.8%
Gap
6.4 pts
Innovator AJAN and Vanguard VOO · 1Y total return · as of Nov 8, 2026
AJAN vs Its Peer Average
YTDAJANAvsBPeer average
1D0.0%[…]
1M−0.6%[…]
3M0.0%[…]
YTD+2.6%[…]
1Y+3.4%[…]
0–0level
0 peers · each row scaled to its leader
How Bumpy Is AJAN?
ViewAJAN
How Bumpy
1Y0.2×the S&P 500’s swings
CalmerBumpierS&P 1×AJAN
S&P 500 swings · 1Y13.6%
Innovator AJAN · daily swings over the past year vs the S&P 500
AJAN
Worst Drop
1Y−2.2%from its Feb 25 high
Still below the high−0.8%
$10,000 at the high is now$9,920
Innovator AJAN · fall from the highest close, past year
AJAN
On a Bad Day
1Y0.2×the S&P 500’s fall
AJAN’s worst day: Thursday, Nov 5Up days52 of every 100
S&P 500 up days52 of every 100
Innovator AJAN · average move on days the S&P 500 fell
AJAN
Return for the Bumps
1YNo peers with a full year of prices to rank against yet.
Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
AJAN
Cost
Today$79a year per $10,000
Expense ratio 0.79%, taken from the fund’s value
AJAN
Volatility & Beta
1Y2.8%annual volatility
S&P 500 volatility13.6%
Downside volatility1.9%
Beta vs SPY0.17
Correlation vs SPY0.83
Daily total returns × √252 · past 254 trading days
AJAN
Max Drawdown
1Y−2.2%peak to trough
Peak closeFeb 25, 2026
Current drawdown−0.8%
Worst day−0.76% · Nov 5
Closing prices, dividends in
AJAN
Up / Down Capture
1Y15%down capture vs SPY
Up ÷ down capture1.15
Up days51.6% (S&P 52.0%)
Average daily move on SPY up days and down days
AJAN
Sharpe & Sortino vs Peers
1Y| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| AJAN | −0.14 | −0.20 | 2.8% | −2.2% | 0.17 | $79 |
Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
AJAN
Trading
Today+0.04%above its holdings’ value
Close$28.57
NAV$28.56
Fee per $10,000$79 a year
Avg. volume 30D3K shares
Close vs net asset value, Nov 6
The Details
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 8, 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$28.56
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
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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