Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Innovator U.S. Equity Power Buffer ETF - January PJAN

Full chart Compare

Set alert

51.20 USD +0.44 (+0.88%)

Nov 4, 2026, 3:59 PM EST

51.15 Day range 51.28

45.23 52-week range 51.28

YTD: +8.88%
1 year: +11.20%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $1.42B
NAV: 51.21
Holdings: 6
Inception: 2019-01-02
Top 10 weight: 100.00%

SPY 12/31/2026 6.82 C 102.12%
SPY 12/31/2026 681.92 P 0.38%
US BANK MMDA - USBGFS 9 09/01/2037 0.28%
Cash & Other -0.08%
SPY 12/31/2026 579.63 P -0.11%
SPY 12/31/2026 765.86 C -2.59%

Technology 38.23%
Financial Services 12.03%
Healthcare 10.25%
Consumer Cyclical 9.19%
Communication Services 8.42%
Industrials 7.61%
Consumer Defensive 4.88%
Energy 3.91%
Utilities 2.09%
Real Estate 1.80%
Basic Materials 1.58%

United States 99.52%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-05

Funds holding PJAN, by value held
Fund	Value held	Weight in fund
BUFF	$94.87M	8.34%
LVHB	$18.38M	8.34%