Innovator U.S. Equity Pow... (PJAN)
40.11
0.14 (0.35%)
At close: Apr 17, 2025, 3:59 PM
40.11
0.00%
After-hours: Apr 17, 2025, 03:50 PM EDT
0.35% (1D)
| Bid | 33.09 |
| Market Cap | 1.2B |
| AUM | 972.74M |
| NAV | 42.1 |
| EPS (ttm) | 1.66 |
| PE Ratio (ttm) | 24.10 |
| Shares Out | 29.98M |
| Inception Date | Jan 3, 2019 |
| Ask | 47.59 |
| Volume | 16.86K |
| Open | 40.15 |
| Previous Close | 39.97 |
| Day's Range | 40.00 - 40.25 |
| 52-Week Range | 37.59 - 43.87 |
| Holdings | 8 |
| Expense Ratio | 0.79% |
About PJAN
The fund invests at least 80% of its net assets in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the “OCC”), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. The fund is non-diversified.
Asset Class Equity
Ticker Symbol PJAN
Inception Date Jan 3, 2019
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.58% |
| Financial Services | 12.85% |
| Healthcare | 12.13% |
| Consumer Cyclical | 10.16% |
| Communication Services | 8.88% |
Top 10 Holdings 95.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 12/31/2025 5.86 ... | 4SPY 251231C00005860 | 86.69% |
| Spy 12/31/2025 586.0... | 4SPY 251231P00586080 | 8.95% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.33% |
