PJAN ETF

PJAN ETF
$50.63
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Fund Essentials - as of Aug 6, 2026

Net Assets
$1.4B
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Dec 31, 2018
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.17%
1 Year+11.75%
3 Year+11.84%
5 Year+8.90%

Asset Allocation

Bonds: 0.28%
Other: 99.80%
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Top Holdings

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TickerNameWeight
-Spy 12/31/2026 6.82 C104.23%
-Spy 12/31/2026 681.92 P1.22%
-Us Bank Mmda - Usbgfs 9 09/01/20370.28%
-Cash & Other-0.08%
-Bought SEK Sold USD 20260402-0.44%
Top 10 Concentration: 99.99%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PJAN ETF Overview

PJAN ETF (Innovator US Equity Power Buffer ETF - January) is managed by Innovator ETFs Trust with $1.43B in net assets. PJAN expense ratio is 0.79%, holding 6 positions across various sectors. Inception date: 2018-12-31.

PJAN performance shows a YTD return of 6.17%. The 1-year return is 11.75% and the 5-year return is 8.90%.

PJAN top holdings include Spy 12/31/2026 6.82 C (104.2%), Spy 12/31/2026 681.92 P (1.2%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Bought SEK Sold USD 20260402 (-0.4%). Go to all PJAN holdings, PJAN sectors, or PJAN dividends.

PJAN can be compared against other funds. Use PJAN overlap to find shared positions, or PJAN vs another fund for a side-by-side view. PJAN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.67%
YTD
+6.17%
1 Year
+11.75%
3 Year
+11.84%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spy 12/31/2026 6.82 COther104.23%
2-Spy 12/31/2026 681.92 POther1.22%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.28%
4-Cash & OtherOther-0.08%
5-Bought SEK Sold USD 20260402Other-0.44%
6-Spy 12/31/2026 765.86 COther-5.22%