- What are the top holdings of TJAN?
- Innovator Equity Defined Protec holds 5 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does TJAN have?
- TJAN holds 5 positions as reported by the fund's most recent disclosure.
- What sectors does TJAN invest in?
- Innovator Equity Defined Protec (TJAN) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is TJAN most exposed to?
- TJAN's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is TJAN a US-only fund?
- The country allocation card on this page shows TJAN'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 TJAN invest in?
- TJAN 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 a two-year period. The upside cap and hedge are reset every other year, at the beginning of January. Shareholders should note they will not receive any dividends, the objective focuses on 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 that the defined outcome of the strategy pursued will be realized by investors. When factoring risks, potential reward, and the all-in costs for such a strategy, TJAN is considered an alternative to more expensive fixed indexed annuities, market linked CDs, holding near-term Treasury, or cash. For comparative purposes, TJAN investors need to double the stated expense ratio of the fund.
