Innovator ETFs Trust Innovator Equity Defined Protection ETF - 1 Yr JanuaryInnovator ETFs Trust Innovator Equity Defined Protection ETF - 1 Yr JanuaryInnovator ETFs Trust Innovator Equity Defined Protection ETF - 1 Yr January

Innovator ETFs Trust Innovator Equity Defined Protection ETF - 1 Yr January

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.09%

About Innovator ETFs Trust Innovator Equity Defined Protection ETF - 1 Yr January


Issuer
Innovator Capital Management LLC
Brand
Innovator
Expense ratio
0.79%
Inception date
Jan 2, 2025
Index tracked
No Underlying Index
Management style
Active
ZJAN invests all its assets in FLEX options. The option positions are structured in a way that aims to provide long exposure to US large-cap stocks, up to a cap, while fully hedging downside risk over one year. The upside cap and hedge are reset annually, at the beginning of January. Shareholders should note that they will not receive dividends since the objective focuses on potential growth. The specific defined outcome pursued may only be possible if an investor would hold the shares for the entire outcome period. However, there is no guarantee that the defined outcome strategy pursued will be realized by investors. When factoring risks, potential rewards, and the all-in costs for such a strategy, ZJAN is considered an alternative to more expensive fixed indexed annuities, market-linked CDs, holding near-term Treasury, or cash.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Fixed
Selection criteria
Fixed
What's in the fund
Exposure type
Bonds, Cash & Other
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants99.80%
Cash0.20%
Displays a symbol's price movements over previous years to identify recurring trends.