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BATS:PJAN

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

$41.20
+0.02 (+0.05%)
(As of 09/20/2024 ET)

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

Key Stats

Today's Range
$41.11
$41.26
50-Day Range
$39.44
$41.20
52-Week Range
N/A
Volume
69,324 shs
Average Volume
N/A
Market Capitalization
$1.21 billion
Assets Under Management
$1.02 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%0.57%0.55%0.56%0.52%
Other Expenses0.00%0.30%0.49%0.48%0.54%
Total Expense0.79%0.64%0.70%0.69%0.71%
Fee Waiver0.00%-0.25%-0.52%-0.36%-0.58%
Net Expense0.79%0.61%0.61%0.64%0.59%
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PJAN ETF News Headlines

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PJAN ETF - Frequently Asked Questions

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 10.6% and is now trading at $41.20.
View the best growth stocks for 2024 here
.

Top institutional investors of Innovator U.S. Equity Power Buffer ETF - January include Commonwealth Equity Services LLC (3.61%), Raymond James Financial Services Advisors Inc. (2.42%), Envestnet Asset Management Inc. (2.31%) and Cetera Investment Advisers (1.77%).

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.

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
$1.02 billion
Average Daily Volume
$35,363.00
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
0.52
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: 98.82%
  • Deposits With Broker For Short Positions
    Holding Weight: 5.68%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 0.91%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.27%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.37%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -5.32%

This page (BATS:PJAN) was last updated on 9/20/2024 by MarketBeat.com Staff
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