Innovator S&P 500 Power Buffer ETF (January) (PJAN) ETF

Expense Ratio: 0.79% | AUM: N/A | Issuer: Innovator Capital Management

PJAN Daily Price Range
PJAN 52-Week Price Range

PJAN - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

PJAN has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

PJAN - Profile & Info


The Fund seeks to provide returns that match those of the S&P 500 Price Index while providing a buffer against the first 15% of S&P 500 Price Index losses, from January 1, 2019 to December 31, 2019. The Fund invests at least 80% of its net assets in FLexible EXchange Options that reference the S&P 500 Price Return Index.

Issuer Innovator Capital Management
Expense Ratio 0.79%
Assets Under Management (AUM) N/A
Underlying Index S&P 500 Price Return Index
Asset Class Equity
ETF Category All Cap Equities ETFs
Options? Yes
Total Holdings 16

PJAN - Top Holdings

Symbol Holding Name % of Total
4SPX 201231C01938160 SPX 12/31/2020 1938.16 C 79.59%
4SPX 201231P03876310 SPX 12/31/2020 3876.31 P 17.60%
4SPX 201231P03230260 SPX 12/31/2020 3230.26 P 4.74%
4XSP 201231C00193820 XSP 12/31/2020 193.82 C 1.87%
4XSP 201231P00387630 XSP 12/31/2020 387.63 P 0.41%
4XSP 201231P00323030 XSP 12/31/2020 323.03 P 0.11%
PJAN Innovator S&P 500 Power Buffer ETF 0.00%
4SPX 201231C03504830 SPX 12/31/2020 3504.83 C 0.00%
4SPX 201231C03876310 SPX 12/31/2020 3876.31 C 0.00%
4SPX 201231P01938160 SPX 12/31/2020 1938.16 P 0.00%
4SPX 201231P02745720 SPX 12/31/2020 2745.72 P 0.00%
4XSP 201231C00350480 XSP 12/31/2020 350.48 C 0.00%
4XSP 201231C00387630 XSP 12/31/2020 387.63 C 0.00%
4XSP 201231P00193820 XSP 12/31/2020 193.82 P 0.00%
4XSP 201231P00274570 XSP 12/31/2020 274.57 P 0.00%
Cash&Other Cash & Other 0.00%

PJAN - Price/Volume Stats

Current price $29.39
Prev. close $29.24
Day low $29.24
Day high $29.39
52-week high $29.58
52-week low $22.74
Day Volume 3,244
Avg. volume 111,707
Dividend yield N/A

PJAN - Recent Returns

1-mo -0.14%
3-mo 4.07%
6-mo 19.42%
1-year 6.15%
3-year N/A
5-year N/A
YTD 3.49%
2019 N/A
2018 N/A
2017 N/A
2016 N/A
2015 N/A

PJAN - Stock Chart


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