BATS:PJAN

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

$38.70
+0.29 (+0.76%)
(As of 04/23/2024 ET)
Today's Range
$38.50
$38.70
50-Day Range
$37.93
$39.14
52-Week Range
N/A
Volume
71,346 shs
Average Volume
N/A
Market Capitalization
$1.17 billion
Assets Under Management
$1.15 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

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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
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$1.15 billion
Average Daily Volume
$116,001.00
Discount/Premium
-0.03%

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
0.53
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%0.29%0.54%0.51%0.58%
Total Expense0.79%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.79%0.61%0.60%0.63%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: 97.76%
  • Deposits With Broker For Short Positions
    Holding Weight: 5.02%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 1.95%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.29%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.76%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -4.26%

PJAN ETF - Frequently Asked Questions

How have PJAN shares performed in 2024?

Innovator U.S. Equity Power Buffer ETF - January's stock was trading at $37.24 at the beginning of the year. Since then, PJAN stock has increased by 3.4% and is now trading at $38.51.
View the best growth stocks for 2024 here
.

What does PJAN invest in?

Innovator U.S. Equity Power Buffer ETF - January is a equity fund issued by Innovator Capital Management. PJAN focuses on large cap investments. The fund's investments total to approximately $1.15 billion assets under management.

What is the management fee for Innovator U.S. Equity Power Buffer ETF - January?

Innovator U.S. Equity Power Buffer ETF - January's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for PJAN is 0.79%.

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

Innovator U.S. Equity Power Buffer ETF - January's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Brookstone Capital Management (3.93%), Raymond James Financial Services Advisors Inc. (2.33%), Range Financial Group LLC (1.66%), Southland Equity Partners LLC (1.55%), Transform Wealth LLC (1.43%) and Legacy CG LLC (1.22%).

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 4/23/2024 by MarketBeat.com Staff

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