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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
$50.27 +0.17 (+0.34%)
As of 12:00 PM Eastern

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

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Key Stats

Today's Range
$50.12
$50.31
50-Day Range
$48.77
$50.10
52-Week Range
$44.42
$50.31
Volume
7,595 shs
Average Volume
141,585 shs
Market Capitalization
$1.48 billion
Assets Under Management
$1.44 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%0.58%0.57%0.59%0.53%
Other Expenses0.00%0.28%0.53%0.49%0.54%
Total Expense0.79%0.64%0.75%0.72%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%
Net Expense0.79%0.61%0.63%0.65%0.60%
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PJAN ETF News Headlines

Innovator Equity Dual Directional 10 Buffer ETF - January
Ray Dalio: Buy Gold. Get Paid.
Ray Dalio, founder of Bridgewater Associates, is urging investors to hold 15% of their portfolio in gold and crypto as U.S. debt continues to climb and fiat currencies lose purchasing power. A little-known $15 fund is already converting gold's momentum into monthly income - as much as $1,152 per month. No gold bars, no mining stocks, just consistent payouts.tc pixel
See More Headlines

PJAN ETF - Frequently Asked Questions

Innovator U.S. Equity Power Buffer ETF - January's stock was trading at $47.01 at the beginning of the year. Since then, PJAN shares have increased by 6.9% and is now trading at $50.25.

Top institutional shareholders of Innovator U.S. Equity Power Buffer ETF - January include City Holding Co. (0.15%), Castle Rock Wealth Management LLC (0.11%), Midwest Financial Network LLC (0.02%) and OFS Enterprise LLC (0.01%).

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
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$1.44 billion
Average Daily Volume
$68.81 thousand
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

Options

Optionable
N/A
Short Interest
4,717 shs

Miscellaneous

Beta
0.47
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 PJAN Holdings

  • Option on SPDR® S&P 500® ETF
    Holding Weight: 97.71%
  • Deposits With Broker For Short Positions
    Holding Weight: 6.20%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: 2.03%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.25%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -0.79%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -5.41%

This page (BATS:PJAN) was last updated on 8/4/2026 by MarketBeat.com Staff.
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