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

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Price alert · PJAN

All alert types
50.75 USD +0.10 (+0.20%)

At closeNov 3, 2026, 4:10 PM EST

50.75 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

50.66 Day range 50.82
45.23 52-week range 51.27
YTD
+7.93%
1 year
+10.11%

Innovator U.S. Equity Power Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$1.41B
NAV
50.76
Holdings
6
Inception
2019-01-02
Top 10 weight
100.00%

Top holdings

  1. SPY 12/31/2026 6.82 C 101.27%
  2. SPY 12/31/2026 681.92 P 0.65%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.28%
  4. Cash & Other -0.08%
  5. SPY 12/31/2026 579.63 P -0.19%
  6. SPY 12/31/2026 765.86 C -1.94%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-04

Held by funds

2 US ETFs and mutual funds hold PJAN · largest positions

Funds holding PJAN, by value held
FundValue heldWeight in fund
BUFF $93.37M8.34%
LVHB $18.38M8.34%