Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026TJANS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | −0.3% | +0.8% | +4.7% | +5.7% | — | — | +12.5% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $32M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $28.82
- Volume
- 259
- Avg. volume 30D
- 1K
- High today
- $28.62
- Low today
- $28.59
- Previous close
- $28.77
- 52-week high
- $28.83
- 52-week low
- $26.51
- Our risk indicator
- 4/5
TJAN in One Breath
TJAN Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in TJAN
5Y$10,000 in TJAN became
$11,246
In the S&P 500 (VOO)
$12,804
Total return, dividends in · Jan 2, 2025 – Nov 5, 2026 · S&P 500 uses VOO
TJAN Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
TJAN
−0.5%
−0.3%
+0.8%
+4.7%
+5.7%
—
—
+12.5%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 5, 2026 · total return, dividends in
TJAN’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
TJAN Price and 52-Week Range
1YFrom the 52-week high
−0.7%
From the 52-week low
+8.0%
Today $28.59 – $28.62
Previous close $28.77
52-week low$26.5152-week high$28.83
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
TJAN’s Size vs Its Peers
Today$31.7Mthe largest ETF
AUM · TJAN and the 0 largest peers · Nov 5, 2026
TJAN Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside TJAN
5 holdingsTJAN
Innovator Equity Defined Protec
TodayTJAN reports no holdings we can show: […]
Innovator TJAN · holdings
How It Compares
TJAN
Innovator Equity Defined Protec’s Peers
YTDTJAN has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
TJAN vs VOO
YTDTJAN · Innovator Equity Defined Protec
+4.7%
VOO · S&P 500
+8.4%
Gap
3.7 pts
Innovator TJAN and Vanguard VOO · YTD total return · as of Nov 6, 2026
TJAN vs Its Peer Average
YTDTJANAvsBPeer average
1D−0.5%[…]
1M−0.3%[…]
3M+0.8%[…]
YTD+4.7%[…]
1Y+5.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TJAN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y2.63%
Deepest drop · 1Y−2.1%
Lowest point · 5Y−2.6%
52-week range
$28.62
$26.51−0.7% from the high$28.83
Innovator TJAN · past-year price moves · as of Nov 6, 2026
TJAN
Fund Facts
Today2025launched Jan 2
Tracks[…]
Exchange · CUSIPCBOE · 45784N825
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Innovator TJAN · fund facts · as of Nov 6, 2026
TJAN
Payouts by Year
Today$0no payouts on record
TJAN does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Innovator TJAN · 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$28.82
Premium / discount[…]
Median spread · 30D[…]
Volume today259
Average volume · 30D1K
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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