PJAN — Innovator U.S. Equity Power Buffer ETF - January
Innovator U.S. Equity Power Buffer ETF - January (ticker: PJAN) is a equity ETF issued by Innovator tracking Cboe S&P 500 15% Buffer Protect January Series Index. It was launched on 2019-01-02.
Live Price$49.12
Change-0.14%
AUM$1.49B
Expense Ratio0.01%
Avg Volume68,324.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.08% |
| 1 Week | -0.71% |
| 1 Month | 0.47% |
| 3 Months | 5.20% |
| 6 Months | 5.42% |
| YTD | 4.62% |
| 1 Year | 14.02% |
| 3 Years | 42.99% |
| 5 Years | 52.53% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 12/31/2024 4.75 C | N/A | 111.96% |
| 2 | SPY 12/31/2024 4.75 C | N/A | 111.96% |
| 3 | SPY 12/31/2024 4.75 C | N/A | 111.96% |
| 4 | SPY 12/31/2024 4.75 C | N/A | 110.73% |
| 5 | SPY 12/31/2024 4.75 C | N/A | 110.73% |
| 6 | SPY 12/31/2024 4.75 C | N/A | 110.73% |
| 7 | SPY 12/31/2024 4.75 C | N/A | 106.75% |
| 8 | SPY 12/31/2024 4.75 C | N/A | 106.75% |
| 9 | SPY 12/31/2024 4.75 C | N/A | 106.75% |
| 10 | SPY 12/31/2024 4.75 C | N/A | 106.75% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Cboe S&P 500 15% Buffer Protect January Series Index |
| Inception Date | 2019-01-02 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | PJAN |
|---|---|
| Full Name | Innovator U.S. Equity Power Buffer ETF - January |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.49B |
| Inception | 2019-01-02 |
| Index Tracked | Cboe S&P 500 15% Buffer Protect January Series Index |
Frequently Asked Questions
What does PJAN track?
PJAN (Innovator U.S. Equity Power Buffer ETF - January) tracks Cboe S&P 500 15% Buffer Protect January Series Index, a equity benchmark.
What is the expense ratio of PJAN?
PJAN has an expense ratio of 0.01% per year.
What is the AUM of PJAN?
PJAN has approximately $1.49B in assets under management.
Does PJAN pay a dividend?
PJAN distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PJAN?
PJAN is issued by Innovator, launched on 2019-01-02.
Open the interactive PJAN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.