TJANInnovator Equity Defined Protection ETF - 2 Yr to January 2027
Seeks returns that match the upside return of the Underlying ETF, up to a cap of 15.93%, while providing a buffer against 100% of Underlying ETF losses.
By Innovator ETFs · Launched 2024
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$32M
#4,191 of 6,040 · small
Return (1Y)
+5.9%
Track Record
1 year
#3,987 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,599+6.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 100.1% of fundconcentrated
N/A
110.0%
N/A
1.6%
US BANK MMDA - USBGFS 9
0.4%
N/A
-11.9%
Asset allocation
Stocks
86.4%
Cash
13.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.7%Low
Year-on-year price swings
Max drawdown
-4.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks returns that match the upside return of the Underlying ETF, up to a cap of 15.93%, while providing a buffer against 100% of Underlying ETF losses.
- Strategy
- Invests primarily in FLEX Options referencing the Underlying ETF to provide returns matching the upside cap of 15.93% while buffering against 100% of losses. The strategy is designed for the Outcome Period from January 1, 2025, to December 31, 2026, focusing on U.S. equity securities.
- Inception date
- December 31, 2024
- Fund family
- Innovator ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18