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PJAN

Innovator U.S. Equity Power Buffer ETF Equity
Innovator ·Est. 2019 ·US · innovatoretfs.com/etf/?ticker=PJAN · ← All ETFs
$48.87
+0.47% (+0.23)
AUM $1.57B
Expense 79.00%
52w Low $41.44 99.5% of range 52w High $48.91
50d MA $47.18 200d MA $46.37
NAV $48.53
AUM $1.57B
Expense 79.00%
Holdings 6
Avg Volume 107K
Inception Jan 02, 2019
Issuer Innovator
Exchange
Domicile US
ISIN US45782C5085
50d MA $47.18
200d MA $46.37
About
The Innovator U.S. Equity Power Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Sector Exposure
Technology 33.2%
Financial Services 12.4%
Communication Services 10.3%
Consumer Cyclical 10.0%
Healthcare 9.6%
Industrials 8.4%
Consumer Defensive 5.4%
Energy 4.2%
Utilities 2.6%
Real Estate 2.0%
Basic Materials 1.9%
Top Holdings
Ticker Name Weight
SPY 12/31/2026 6.82 C 92.13%
SPY 12/31/2026 765.86 C 3.21%
SPY 12/31/2026 681.92 P 3.08%
SPY 12/31/2026 579.63 P 1.24%
US BANK MMDA - USBGFS 9 09/01/2037 0.26%
Cash & Other 0.07%