Innovator S&P 500 Power Buffer - January (PJAN)
- Expense ratio0.77%
- Net assets$1.42B
- Dividend yield0.00%
- 1-year return+11.71%
- Holdings5
PJAN ETF price chart
PJAN quote & trading statistics
PJAN performance
Total return · as of October 17, 2026- YTD+8.36%
- 1 year+11.71%
- 3 years+13.14%/yr
- 5 years+9.31%/yr
- 10 years0.00%/yr
- 1Y volatility
- 6.49%
- 3Y volatility
- 6.71%
- 3Y Sharpe ratio
- 1.36
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PJAN top 5 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Spy 12/31/2021 2.99 C | 111.36% | |
| 2 | Spy 12/31/2021 410.33 C | 7.44% | |
| 3 | Option On Spdr S&P 500 Etf Trust Dec22 | 2.60% | |
| 4 | Spy 12/31/2021 373.88 P | 1.92% | |
| 5 | Spy 12/31/2021 317.8 P | 0.75% |
The top 5 holdings make up 124.1% of the fund (5 holdings in total). As of October 17, 2026.
About Innovator S&P 500 Power Buffer - January
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street SPDR S&P 500 ETF Trust. The fund is non-diversified.
PJAN ETF FAQ
What is the PJAN expense ratio?
Innovator S&P 500 Power Buffer - January has a net expense ratio of 0.77%, or $77.00 a year for every $10,000 invested.
How much money is in PJAN?
Innovator S&P 500 Power Buffer - January has about $1.42B in net assets.
What are the top holdings of PJAN?
The largest positions in PJAN are Spy 12/31/2021 2.99 C (111.36%), Spy 12/31/2021 410.33 C (7.44%), Option On Spdr S&P 500 Etf Trust Dec22 (2.60%). The fund holds 5 securities in total.
How has PJAN performed?
PJAN returned +11.71% over the past year and +9.31% a year over the past five years, including reinvested distributions.
Does PJAN pay dividends?
PJAN has a dividend yield of 0.00%.
When was PJAN launched?
Innovator S&P 500 Power Buffer - January began trading on December 31, 2018.