Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ZJANS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.1% | +0.9% | +4.1% | +5.4% | — | — | +11.2% |
| 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
- $106M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $28.49
- Volume
- 7K
- Avg. volume 30D
- 9K
- High today
- $28.51
- Low today
- $28.48
- Previous close
- $28.48
- 52-week high
- $28.58
- 52-week low
- $26.93
- Our risk indicator
- 4/5
ZJAN in One Breath
ZJAN Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in ZJAN
5Y$10,000 in ZJAN became
$11,120
In the S&P 500 (VOO)
$13,176
Total return, dividends in · Jan 2, 2025 – Nov 3, 2026 · S&P 500 uses VOO
ZJAN Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
ZJAN
0.0%
+0.1%
+0.9%
+4.1%
+5.4%
—
—
+11.2%
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
ZJAN’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
ZJAN Price and 52-Week Range
1YFrom the 52-week high
−0.3%
From the 52-week low
+5.8%
Today $28.48 – $28.51
Previous close $28.48
52-week low$26.9352-week high$28.58
End-of-day Nov 4, 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 4, 2026
ZJAN Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 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
1YZJAN has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
ZJAN vs VOO
1YZJAN · Innovator Equity Defined Protec
+5.4%
VOO · S&P 500
+11.9%
Gap
6.5 pts
Innovator ZJAN and Vanguard VOO · 1Y total return · as of Nov 4, 2026
ZJAN vs Its Peer Average
YTDZJANAvsBPeer average
1D0.0%[…]
1M+0.1%[…]
3M+0.9%[…]
YTD+4.1%[…]
1Y+5.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ZJAN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y1.95%
Deepest drop · 1Y−1.3%
Lowest point · 5Y−1.9%
52-week range
$28.49
$26.93−0.3% from the high$28.58
Innovator ZJAN · past-year price moves · as of Nov 4, 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 4, 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$28.49
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
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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