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BATS:PJAN

Innovator U.S. Equity Power Buffer ETF - January (PJAN) Price, Holdings, & News

$40.31
+0.19 (+0.47%)
(As of 07/26/2024 ET)
Today's Range
$40.23
$40.37
50-Day Range
$39.44
$40.67
52-Week Range
N/A
Volume
63,871 shs
Average Volume
N/A
Market Capitalization
$1.19 billion
Assets Under Management
$1.04 billion
Dividend Yield
N/A
Net Expense Ratio
0.79%
PJAN stock logo

About Innovator U.S. Equity Power Buffer ETF - January (BATS:PJAN)

The Innovator U.S. Equity Power Buffer ETF - January (PJAN) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund 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. PJAN was launched on Jan 2, 2019 and is managed by Innovator.

PJAN Stock Price History

PJAN ETF News Headlines

625,000% Gain
Imagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.
Prepare for a Recession Unlike Any Other
Dave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.
Buffer Fund Suite Surpasses ARK in Assets Managed
See More Headlines
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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Power Buffer ETF - January
Tax Classification
Regulated Investment Company
Inception Date
1/2/2019
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$1.04 billion
Average Daily Volume
$130,723.50
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.52
Creation Unit
25,000
Creation Fee
$250.00
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Innovator U.S. Equity Power Buffer ETF - January Expenses

TypePJANLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.28%0.50%0.49%0.54%
Total Expense0.79%0.64%0.70%0.69%0.71%
Fee Waiver0.00%-0.23%-0.54%-0.37%-0.59%
Net Expense0.79%0.61%0.60%0.64%0.58%

Innovator U.S. Equity Power Buffer ETF - January (PJAN) Holdings

Top 6 PJAN Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 99.07%
  • Deposits With Broker For Short Positions
    Holding Weight: 6.78%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 0.64%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.29%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.24%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -6.54%

PJAN ETF - Frequently Asked Questions

How have PJAN shares performed this year?

Innovator U.S. Equity Power Buffer ETF - January's stock was trading at $37.24 at the start of the year. Since then, PJAN stock has increased by 8.2% and is now trading at $40.31.
View the best growth stocks for 2024 here
.

Who are Innovator U.S. Equity Power Buffer ETF - January's major shareholders?

Top institutional shareholders of Innovator U.S. Equity Power Buffer ETF - January include Raymond James Financial Services Advisors Inc. (2.42%), Brookstone Capital Management (1.68%), Southland Equity Partners LLC (1.60%) and Transform Wealth LLC (1.33%).

How do I buy shares of Innovator U.S. Equity Power Buffer ETF - January?

Shares of PJAN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:PJAN) was last updated on 7/26/2024 by MarketBeat.com Staff

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