ZJAN - Innovator Equity Defined Protec
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. The fund is non-diversified.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $113.9M
- Beta
- 0.18
- 52-Week Range
- 26.86-28.543
- IPO Date
- Jan 2, 2025
- Exchange
- CBOE
ZJAN Options Snapshot
Options pricing data for ZJAN is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The ZJAN overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
ZJAN fund facts: expense ratio 0.79%, assets under management $106.2M, NAV $28.50 as of the data source's update on Oct 8, 2026, 5 holdings in its latest file, launched Jan 2, 2025, issued by Innovator. See the ZJAN holdings.
Frequently asked ZJAN overview questions
- What is ZJAN?
- ZJAN is the ticker symbol for Innovator Equity Defined Protec, an listed exchange-traded fund. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. The fund is non-diversified. Listed on CBOE. ZJAN is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are ZJAN's key statistics?
- Innovator Equity Defined Protec (ZJAN) carries a market capitalization of $113.9M, 52-week range of 26.86-28.543. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does ZJAN belong to?
- Innovator Equity Defined Protec operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare ZJAN's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the ZJAN data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for ZJAN, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.