U.S. Equity Power Buffer ... (PJAN)
CBOE: PJAN
· Real-Time Price · USD
44.94
-0.04 (-0.09%)
At close: Aug 19, 2025, 10:37 AM
-0.09% (1D)
| Bid | 44.93 |
| Market Cap | 1.25B |
| AUM | 1.25B |
| NAV | 45.03 |
| EPS (ttm) | 1.67 |
| PE Ratio (ttm) | 26.99 |
| Shares Out | 27.78M |
| Inception Date | Jan 2, 2019 |
| Ask | 44.95 |
| Volume | 2.39K |
| Open | 45.01 |
| Previous Close | 44.98 |
| Day's Range | 44.90 - 45.05 |
| 52-Week Range | 38.03 - 45.12 |
| Holdings | 6 |
| Expense Ratio | 0.79% |
About PJAN
The Innovator U.S. Equity Power Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Asset Class Equity
Ticker Symbol PJAN
Inception Date Jan 2, 2019
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.27% |
| Financial Services | 13.40% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.62% |
| Healthcare | 9.02% |
Top 10 Holdings 97.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 12/31/2025 5.86 ... | 4SPY 251231C00005860 | 95.36% |
| Spy 12/31/2025 586.0... | 4SPY 251231P00586080 | 1.45% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.30% |
