PJAN ETF

$50.41

Fund Essentials - as of Jun 30, 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+5.46%
1 Year+12.67%
3 Year+12.12%
5 Year+8.84%

Asset Allocation

Bonds: 0.26%
Other: 99.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spy 12/31/2026 6.82 C102.36%
-Spy 12/31/2026 681.92 P2.10%
-Us Bank Mmda - Usbgfs 9 09/01/20370.26%
-Cash & Other-0.06%
-Spy 12/31/2026 579.63 P-0.77%
Top 10 Concentration: 99.98%Report Date: Jun 30, 2026
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Peer Comparison

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

PJAN ETF (Innovator US Equity Power Buffer ETF - January) is managed by Innovator ETFs Trust with $1.44B in net assets. PJAN expense ratio is 0.79%, holding 6 positions across sectors including Other. Inception date: 2018-12-31.

PJAN performance shows a YTD return of 5.46%. The 1-year return is 12.67% and the 5-year return is 8.84%.

PJAN top holdings include Spy 12/31/2026 6.82 C (102.4%), Spy 12/31/2026 681.92 P (2.1%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Spy 12/31/2026 579.63 P (-0.8%). View all PJAN holdings, sector breakdown, or dividend history.

PJAN can be compared against other funds using the overlap calculator or side-by-side comparison tool. PJAN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.02%
YTD
+5.46%
1 Year
+12.67%
3 Year
+12.12%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 12/31/2026 6.82 COther102.36%
2-Spy 12/31/2026 681.92 POther2.10%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.26%
4-Cash & OtherOther-0.06%
5-Spy 12/31/2026 579.63 POther-0.77%
6-Spy 12/31/2026 765.86 COther-3.91%