Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  TJAN Innovator Equity Defined… |
|---|---|
| Price | 28.76 +0.05% |
| Issuer | Innovator |
| AUM | $31.6M |
| Expense Ratio | 0.79% |
| Yield (TTM) | — |
| Inception | Jan 02, 2025 |
| Holdings | 5 |
| Avg Volume | 2.29K |
| YTD | +5.09% |
| 1Y total | +5.82% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 2.59% |
| Sharpe 1Y | 0.716 |
| Max drawdown 1Y | -2.11% |
| Beta vs S&P 500 (3Y) | 0.207 |
| Top 10 holdings | 4SPY US… 112.03% US BANK… 0.44% 4SPY US… 0.24% Cash & Other -0.07% 4SPY US… -12.65% |
| Sector mix | Technology 38.70% Financial Services 11.84% Healthcare 9.88% Communication Services 9.15% Consumer Cyclical 9.04% Industrials 7.42% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start. Source: Financial Modeling Prep.
Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.