Innovator Equity Defined Protection ETF - 2 Yr To January 2026 (AJAN)
AJAN is an actively managed ETF by Innovator. AJAN launched on Dec 29, 2023 and has a 0.79% expense ratio.
ETF Info
| Issuer | Innovator |
|---|---|
| Inception Date | Dec 29, 2023 |
| Category | Options Trading |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Alternatives |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
AJAN features an expense ratio of 0.79%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Innovator Equity Defined Protection ETF - 2 Yr To January 2026, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 18.42% |
| 1 month | 1.21% | 2.28% |
| 6 months | 4.28% | 9.95% |
| 1 year | N/A | 25.31% |
| 5 years (annualized) | N/A | 14.08% |
| 10 years (annualized) | N/A | 10.95% |
Monthly Returns
The table below presents the monthly returns of AJAN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.70% | 0.77% | 0.77% | -1.37% | 1.78% | 1.14% | 0.99% | 6.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Innovator Equity Defined Protection ETF - 2 Yr To January 2026 (AJAN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator Equity Defined Protection ETF - 2 Yr To January 2026. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Innovator Equity Defined Protection ETF - 2 Yr To January 2026 was 1.57%, occurring on Apr 19, 2024. Recovery took 17 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -1.57% | Apr 1, 2024 | 15 | Apr 19, 2024 | 17 | May 14, 2024 | 32 |
| -0.9% | Jul 16, 2024 | 17 | Aug 7, 2024 | 5 | Aug 14, 2024 | 22 |
| -0.65% | Feb 13, 2024 | 1 | Feb 13, 2024 | 6 | Feb 22, 2024 | 7 |
| -0.48% | Mar 4, 2024 | 2 | Mar 5, 2024 | 2 | Mar 7, 2024 | 4 |
| -0.46% | Jan 16, 2024 | 2 | Jan 17, 2024 | 2 | Jan 19, 2024 | 4 |
Volatility
Volatility Chart
The current Innovator Equity Defined Protection ETF - 2 Yr To January 2026 volatility is 0.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.