- What are the top holdings of AJAN?
- A machine-readable holdings disclosure for Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2028 (AJAN) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does AJAN invest in?
- Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2028 (AJAN) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is AJAN most exposed to?
- AJAN's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is AJAN a US-only fund?
- The country allocation card on this page shows AJAN's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does AJAN invest in?
- AJAN invest all of 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 a two-year period. The upside cap and hedge are reset every other year, at the beginning of December. Shareholders should note they will not receive any dividends, the objective focuses on the potential growth. The specific defined outcome pursued may only be possible if an investor were to hold the shares for the entire outcome period. However, there is no guarantee the define outcome of the strategy pursued will be realized by investors. When factoring risks, potential reward, and the all-in costs for such a strategy, AJAN is considered an alternative to more expensive fixed indexed annuities, market linked CDs, holding near-term Treasury, or cash. For comparative purposes, AJAN investors need to double the stated expense ratio of the fund.
