Innovator U.S. Equity Power Buffer ETF - January

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About PJAN

PJAN aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Dec 31, 2018
Inception DateDec 31, 2018

What's in this fund

Sectors

As of December 11, 2025
Technology35.65%
Financial Services13.11%
Communication Services10.77%
Consumer Cyclical10.41%
Healthcare9.44%
Industrials7.50%
Consumer Defensive4.71%
Energy2.86%
Utilities2.24%
Real Estate1.82%
Basic Materials1.49%

Top Holdings (104.60% of total assets)

As of December 11, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust99.67%
Option on SPDR® S&P 500® ETF Trust4.89%
Option on SPDR® S&P 500® ETF Trust0.03%
Option on SPDR® S&P 500® ETF Trust0.01%

PJAN Key Statistics

AUM
1.18B
AUM1.18B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
47.08K
Average volume47.08K
High today
$46.80
High today$46.80
Low today
$46.72
Low today$46.72
Open price
$46.76
Open price$46.76
Volume
59.66K
Volume59.66K
52 Week high
$46.84
52 Week high$46.84
52 Week low
$38.03
52 Week low$38.03
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator U.S. Equity Power Buffer ETF - January(PJAN) stock price is $46.74, with a market capitalization of 1.18B.

On 2025-12-15, Innovator U.S. Equity Power Buffer ETF - January(PJAN) stock traded between a low of $46.72 and a high of $46.80. Shares are currently priced at $46.74, which is +0.0% above the low and -0.1% below the high.

The Innovator U.S. Equity Power Buffer ETF - January(PJAN)'s current trading volume is 59.66K, compared to an average daily volume of 47.08K.

In the last year, Innovator U.S. Equity Power Buffer ETF - January(PJAN) shares hit a 52-week high of $46.84 and a 52-week low of $38.03.

In the last year, Innovator U.S. Equity Power Buffer ETF - January(PJAN) shares hit a 52-week high of $46.84 and a 52-week low of $38.03.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.