(AJAN) Innovator s Trust - Equity - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Defined Outcome
AJAN: Options, Stocks
The Innovator ETFs Trust - Equity Defined Protection ETF 2year To January 2026 (BATS:AJAN) is a defined outcome ETF designed to provide investors with exposure to the SPDR® S&P 500® ETF Trust (the Underlying ETF) through the use of FLEX Options. The fund invests at least 80% of its net assets in these customizable exchange-traded option contracts, which are tailored to specific terms. As a non-diversified fund, it may concentrate its investments in a limited number of securities, which can increase risk but also potentially enhance returns. The ETFs structure is designed to offer a defined outcome, typically targeting a specific return profile or risk mitigation strategy over its defined term.
From a technical perspective, AJAN has shown stable price action, with its 20-day SMA (26.47) closely aligned with its 50-day SMA (26.39) and slightly above its 200-day SMA (25.90). This indicates a sideways trend with minimal upward bias. The Average True Range (ATR) of 0.11 reflects low volatility, suggesting that the fund experiences limited price fluctuations. With an average daily volume of 10,027 shares over the past 20 days, liquidity is moderate but sufficient for most investors. The funds last price of 26.40 is slightly below its 20-day SMA, signaling a potential near-term consolidation phase.
From a fundamental perspective, the fund manages assets under management (AUM) of $51.68 million, which is modest but indicative of a niche product catering to investors seeking defined outcomes. The funds focus on FLEX Options allows for precise risk management and return enhancement, making it appealing to investors seeking exposure to the S&P 500 with built-in protection or return targets. The non-diversified nature of the fund means it may be more sensitive to the performance of the Underlying ETF and the selected FLEX Options.
Over the next three months, AJAN is expected to trade within a narrow range, with potential resistance at its 20-day SMA (26.47) and support at its 200-day SMA (25.90). The low ATR of 0.11 suggests that price movements will remain subdued, with minimal breakout potential. If the S&P 500 experiences a modest rally, AJAN may see a slight uptick in price, driven by its exposure to the Underlying ETF. However, the funds defined outcome structure may limit upside participation while providing downside protection. The moderate AUM of $51.68 million could grow if investor demand for defined outcome products increases, potentially improving liquidity and reducing spreads.
Additional Sources for AJAN ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AJAN ETF Overview
Market Cap in USD | 51m |
Category | Defined Outcome |
TER | 0.79% |
IPO / Inception | 2023-12-29 |
AJAN ETF Ratings
Growth 5y | 49.5% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | -4.16 |
Analysts | - |
Fair Price Momentum | 24.72 USD |
Fair Price DCF | - |
AJAN Dividends
No Dividends PaidAJAN Growth Ratios
Growth Correlation 3m | 37.4% |
Growth Correlation 12m | 97.4% |
Growth Correlation 5y | 97.9% |
CAGR 5y | 6.46% |
CAGR/Max DD 5y | 3.94 |
Sharpe Ratio 12m | -0.11 |
Alpha | 0.70 |
Beta | 0.18 |
Volatility | 4.50% |
Current Volume | 0.6k |
Average Volume 20d | 6.6k |
As of March 15, 2025, the stock is trading at USD 26.25 with a total of 573 shares traded.
Over the past week, the price has changed by -0.43%, over one month by -1.03%, over three months by -0.21% and over the past year by +6.09%.
Partly, yes. Based on ValueRay Analyses, Innovator s Trust - Equity (BATS:AJAN) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 49.53 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AJAN as of March 2025 is 24.72. This means that AJAN is currently overvalued and has a potential downside of -5.83%.
Innovator s Trust - Equity has no consensus analysts rating.
According to ValueRays Forecast Model, AJAN Innovator s Trust - Equity will be worth about 26.8 in March 2026. The stock is currently trading at 26.25. This means that the stock has a potential upside of +2.25%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 26.8 | 2.2% |