BATS:PJAN

Innovator U.S. Equity Power Buffer ETF - January (PJAN) Price, Holdings, & News

$38.62
-0.08 (-0.21%)
(As of 04/25/2024 ET)
Today's Range
$38.34
$38.64
50-Day Range
$38.14
$39.14
52-Week Range
N/A
Volume
74,318 shs
Average Volume
N/A
Market Capitalization
$1.17 billion
Assets Under Management
$1.15 billion
Dividend Yield
N/A
Net Expense Ratio
0.79%
PJAN stock logo

About Innovator U.S. Equity Power Buffer ETF - January (BATS:PJAN)

The Innovator U.S. Equity Power Buffer ETF - January (PJAN) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. PJAN was launched on Jan 2, 2019 and is managed by Innovator.

PJAN Stock Price History

PJAN ETF News Headlines

Better than Bitcoin? The Biotech Stock with 46,751% Potential
4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.
Buffer Fund Suite Surpasses ARK in Assets Managed
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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Power Buffer ETF - January
Tax Classification
Regulated Investment Company
Inception Date
1/2/2019
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$1.15 billion
Average Daily Volume
$117,036.60
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.53
Creation Unit
25,000
Creation Fee
$250.00
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Innovator U.S. Equity Power Buffer ETF - January Expenses

TypePJANLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.79%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.79%0.61%0.60%0.63%0.58%

Innovator U.S. Equity Power Buffer ETF - January (PJAN) Holdings

Top 6 PJAN Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 97.76%
  • Deposits With Broker For Short Positions
    Holding Weight: 5.02%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 1.95%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.29%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.76%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -4.26%

PJAN ETF - Frequently Asked Questions

How have PJAN shares performed in 2024?

Innovator U.S. Equity Power Buffer ETF - January's stock was trading at $37.24 on January 1st, 2024. Since then, PJAN stock has increased by 3.7% and is now trading at $38.60.
View the best growth stocks for 2024 here
.

What does PJAN invest in?

Innovator U.S. Equity Power Buffer ETF - January is a equity fund issued by Innovator Capital Management. PJAN focuses on large cap investments. The fund's investments total to approximately $1.15 billion assets under management.

What is the management fee for Innovator U.S. Equity Power Buffer ETF - January?

Innovator U.S. Equity Power Buffer ETF - January's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for PJAN is 0.79%.

Who are Innovator U.S. Equity Power Buffer ETF - January's major shareholders?

Innovator U.S. Equity Power Buffer ETF - January's stock is owned by a variety of institutional and retail investors. Top institutional investors include Brookstone Capital Management (3.93%), Raymond James Financial Services Advisors Inc. (2.33%), Range Financial Group LLC (1.66%), Southland Equity Partners LLC (1.55%), Transform Wealth LLC (1.43%) and Legacy CG LLC (1.22%).

How do I buy shares of Innovator U.S. Equity Power Buffer ETF - January?

Shares of PJAN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:PJAN) was last updated on 4/25/2024 by MarketBeat.com Staff

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