evenfolioETF Details
Innovator ETFs·Defined Outcome·AJAN · Cboe BZX
Innovator 2 Yr to January 2028 (AJAN)
- Price
- $28.62
- —25 Sept 2026
- Assets
- $43M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.76%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 4.3%-6.4%
- Category 10.6%
- 3Y CAGR
- —
- Category 13.6%
- 5Y CAGR
- —
- Category 8.9%
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Innovator 2 Yr to January 2028
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.1% | +1.2% | +4.2% | +2.8% | +4.3% | — | — | — | +6.1% |
| Defined Outcome average | 0.6% | 3.1% | 10.3% | 7.9% | 10.6% | 13.6% | 8.9% | — | 9.0% |
| Difference | -0.6% | -1.9% | -6.1% | -5.1% | -6.4% | — | — | — | -2.9% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Technology38.5%
- Financial services12.1%
- Communication services9.6%
- Consumer discretionary9.4%
- Health care9.3%
- Industrials7.8%
- Consumer staples4.5%
- Energy3.4%
- Utilities2.0%
- Real estate1.8%
- Materials1.7%
Asset mix
- Stocks89.5%
- Cash10.5%
ETF details
- Issuer
- Innovator ETFs
- Category
- Alternatives · Defined Outcome
- Ticker
- AJAN
- Exchange
- Cboe BZX
- Inception
- 29 Dec 2023 (2.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.76%)
- Holdings turnover
- 10% (category 4%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $43M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other defined outcome ETFs
Other ETFs in the Defined Outcome category.
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- DDFS · Innovator Equity Dual Directional 15 Buffer ETF - SeptemberInnovator ETFs · $42.8M · ER 0.79%
- XJUL · FT Vest U.S. Equity Enhance & Moderate Buffer ETF - JulyFirst Trust · $42.7M · ER 0.85%
- KFEB · Innovator U.S. Small Cap Power Buffer ETF - FebruaryInnovator ETFs · $41.6M · ER 0.79%
- IDEC · Innovator International Developed Power Buffer ETF DecemberInnovator ETFs · $41.5M · ER 0.85%
- JNEU · AllianzIM U.S. Equity Buffer15 Uncapped June ETFAllianzIM · $41.1M · ER 0.74%