PJAN
Innovator U.S. Equity Power Buffer ETF - January·CBOE
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Innovator U.S. Equity Power Buffer ETF - January Fundamentals
Assets Under Management
1.55BUSD
Fund Flows (1Y)
234.03MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.08%
Shares Outstanding
25.40M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.45% | -1.64% | -2.16% | +9.99% | +42.54% | +47.43% |
NAV Total Return | -2.30% | -1.50% | -1.59% | +9.78% | +42.01% | +48.42% |
Ratings
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Holdings Analysis
Sector
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
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Asset
Region

99.6%
0.4%
Category
Ratio
North America
99.60%
Europe
0.40%
Top 10 Holdings
Symbol
Ratio
SPY 12/31/2026 6.82 C
96.73%
SPY 12/31/2026 681.92 P
7.34%
US BANK MMDA - USBGFS 9 09/01/2037
0.25%
Cash & Other
-0.04%
SPY 12/31/2026 765.86 C
-1.20%
SPY 12/31/2026 579.63 P
-3.09%
Top 10 Weight 99.99%
6 Total Holdings
Is SPY better than PJAN?
Dividends
No data is currently available
How Much Does PJAN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PJAN?
Fund Flows
