ZJANInnovator Equity Defined Protection ETF — 1 Yr January
Seeks returns that match the return of the Underlying ETF, up to a 6.55% cap, while providing a buffer against 100% of losses over the Outcome Period.
By Innovator ETFs · Launched 2024
Annual Cost
0.79%
#4,298 of 6,062 · expensive
Fund Size
$113M
#2,981 of 6,062 · mid-size
Return (1Y)
+5.8%
Track Record
1 year
#3,986 of 6,062 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,588+5.9%
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
102.5%
N/A
3.5%
US BANK MMDA - USBGFS 9
0.2%
N/A
-6.3%
Asset allocation
Stocks
92.0%
Cash
8.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.0%Low
Year-on-year price swings
Max drawdown
-3.2%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 return of the Underlying ETF, up to a 6.55% cap, while providing a buffer against 100% of losses over the Outcome Period.
- Strategy
- Invests in FLEX Options referencing the Underlying ETF to provide returns matching the ETF's performance, capped at 6.55%, while protecting against 100% of losses during the Outcome Period. The strategy is designed for investors holding Shares throughout the Outcome Period.
- 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 2026-09-19