Innovator U.S. Equity Power Buffer ETF - January (PJAN)
ETF overview
The Innovator U.S. Equity Power Buffer ETF is designed to replicate the returns of the SPDR S&P 500 ETF Trust (SPY), though with a pre-established ceiling on potential gains. Simultaneously, it provides a protective cushion for investors, absorbing the initial 15% of any losses incurred over its specified outcome period. This fund allows for continuous investment, as its characteristics are recalibrated roughly once a year at the conclusion of each outcome period.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 1.42B USD (all share classes)
- Issuer
- Innovator
- Inception date
- Jan 2, 2019
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| SPY 12/31/2026 6.82 C | 102.27% | |
| SPY 12/31/2026 681.92 P | 0.73% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.24% | |
| SPY 12/31/2026 579.63 P | -0.25% | |
| SPY 12/31/2026 765.86 C | -2.94% |
Similar ETFs
- Innovator U.S. Equity Buffer ETF - JanuaryBJAN · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - JanuaryUJAN · Expense ratio 0.79%
Historical returns do not guarantee future returns. This is not investment advice.
Innovator U.S. Equity Power Buffer ETF - January (PJAN)
- Expense ratio
- 0.79%
- Fund assets
- 1.42B USD (all share classes)
- Issuer
- Innovator
- Inception date
- Jan 2, 2019
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| SPY 12/31/2026 6.82 C | 102.27% | |
| SPY 12/31/2026 681.92 P | 0.73% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.24% | |
| SPY 12/31/2026 579.63 P | -0.25% | |
| SPY 12/31/2026 765.86 C | -2.94% |
The Innovator U.S. Equity Power Buffer ETF is designed to replicate the returns of the SPDR S&P 500 ETF Trust (SPY), though with a pre-established ceiling on potential gains. Simultaneously, it provides a protective cushion for investors, absorbing the initial 15% of any losses incurred over its specified outcome period. This fund allows for continuous investment, as its characteristics are recalibrated roughly once a year at the conclusion of each outcome period.
- Innovator U.S. Equity Buffer ETF - JanuaryBJAN · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - JanuaryUJAN · Expense ratio 0.79%
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