Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026ZJANS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +0.3% | +1.2% | +4.5% | +5.7% | — | — | +11.6% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $106M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $28.58
- Volume
- 6K
- Avg. volume 30D
- 9K
- High today
- $28.61
- Low today
- $28.56
- Previous close
- $28.49
- 52-week high
- $28.61
- 52-week low
- $26.93
- Our risk indicator
- 4/5
ZJAN in One Breath
ZJAN Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in ZJAN
5Y$10,000 in ZJAN became
$11,155
In the S&P 500 (VOO)
$13,390
Total return, dividends in · Jan 2, 2025 – Nov 4, 2026 · S&P 500 uses VOO
ZJAN Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
ZJAN
+0.3%
+0.3%
+1.2%
+4.5%
+5.7%
—
—
+11.6%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
ZJAN’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
ZJAN Price and 52-Week Range
1YFrom the 52-week high
−0.1%
From the 52-week low
+6.1%
Today $28.56 – $28.61
Previous close $28.49
52-week low$26.9352-week high$28.61
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
ZJAN’s Size vs Its Peers
Today$106Mthe largest ETF
AUM · ZJAN and the 0 largest peers · Nov 5, 2026
ZJAN Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside ZJAN
5 holdingsZJAN
Innovator Equity Defined Protec
TodayZJAN reports no holdings we can show: […]
Innovator ZJAN · holdings
How It Compares
ZJAN
Innovator Equity Defined Protec’s Peers
TodayZJAN has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
ZJAN vs VOO
YTDZJAN · Innovator Equity Defined Protec
+4.5%
VOO · S&P 500
+13.4%
Gap
8.9 pts
Innovator ZJAN and Vanguard VOO · Today total return · as of Nov 5, 2026
ZJAN vs Its Peer Average
YTDZJANAvsBPeer average
1D+0.3%[…]
1M+0.3%[…]
3M+1.2%[…]
YTD+4.5%[…]
1Y+5.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ZJAN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y1.98%
Deepest drop · 1Y−1.3%
Lowest point · 5Y−1.9%
52-week range
$28.58
$26.93−0.1% from the high$28.61
Innovator ZJAN · past-year price moves · as of Nov 5, 2026
ZJAN
Fund Facts
Today2025launched Jan 2
Tracks[…]
Exchange · CUSIPCBOE · 45784N817
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Innovator ZJAN · fund facts · as of Nov 5, 2026
ZJAN
Payouts by Year
Today$0no payouts on record
ZJAN does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Innovator ZJAN · 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$28.58
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
Average volume · 30D9K
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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