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

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50.09 USD -1.10 (-2.16%)

At closeNov 5, 2026, 4:00 PM EST

50.09 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

50.03 Day range 51.29

45.23 52-week range 51.29

YTD: +6.53%
1 year: +8.61%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $1.38B
NAV: 50.00
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 2026-11-06

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