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BATS:PJAN

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

Innovator U.S. Equity Power Buffer ETF - January logo
$41.50 -0.61 (-1.45%)
Closing price 03:56 PM Eastern
Extended Trading
$41.41 -0.09 (-0.22%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$42.36
$42.55
50-Day Range
$38.65
$42.76
52-Week Range
$37.59
$43.87
Volume
691,206 shs
Average Volume
110,480 shs
Market Capitalization
$1.20 billion
Assets Under Management
$1.20 billion
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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.

Innovator U.S. Equity Power Buffer ETF - January Expenses

TypePJANLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.59%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.48%0.44%0.52%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%
Net Expense0.79%0.62%0.63%0.65%0.60%
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PJAN ETF News Headlines

Innovator Growth-100 Power Buffer ETF - March (NMAR)
Watch This Robotics Demo Before July 23rd
Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."
PDEC Innovator U.S. Equity Power Buffer ETF - December
See More Headlines

PJAN ETF - Frequently Asked Questions

Innovator U.S. Equity Power Buffer ETF - January's stock was trading at $42.25 at the beginning of the year. Since then, PJAN stock has decreased by 1.8% and is now trading at $41.50.
View the best growth stocks for 2025 here
.

Innovator U.S. Equity Power Buffer ETF - January's top institutional shareholders include Penserra Capital Management LLC (4.00%), Brookstone Capital Management (2.86%), Wealth Enhancement Advisory Services LLC (1.50%) and Weaver Capital Management LLC (1.17%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator U.S. Equity Power Buffer ETF - January investors own include Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), JPMorgan Equity Premium Income ETF (JEPI), Schwab US Dividend Equity ETF (SCHD), American Electric Power (AEP), Old Republic International (ORI) and Reaves Utility Income Fund (UTG).

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Power Buffer ETF - January
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:PJAN
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
$1.20 billion
Average Daily Volume
$86,518.50
Discount/Premium
-0.02%

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
0.48
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 PJAN Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 88.32%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 11.35%
  • Deposits With Broker For Short Positions
    Holding Weight: 5.43%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.33%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.46%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -4.97%

This page (BATS:PJAN) was last updated on 5/1/2025 by MarketBeat.com Staff
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