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BATS:PJAN

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

Innovator U.S. Equity Power Buffer ETF - January logo
$44.47 +2.36 (+5.61%)
Closing price 08/5/2025 03:55 PM Eastern
Extended Trading
$44.47 0.00 (0.00%)
As of 08/5/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$42.36
$42.55
50-Day Range
$42.75
$44.72
52-Week Range
$37.59
$44.63
Volume
691,206 shs
Average Volume
107,008 shs
Market Capitalization
$1.31 billion
Assets Under Management
$1.25 billion
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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

TypePJANLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%0.60%
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PJAN ETF News Headlines

Innovator Growth-100 Power Buffer ETF - March (NMAR)
Elon Musk’s New Technology
Elon Musk is building something in Memphis that could eclipse even Tesla and SpaceX. At the heart of it is a new AI supercomputer—what one industry CEO calls “the most powerful in the world.” Musk says this tech will drive the next wave of American innovation. You can’t invest in the supercomputer directly—but there’s a backdoor way to access the company powering it. It’s smaller than Tesla or Nvidia, but both rely on it for future growth.
PDEC Innovator U.S. Equity Power Buffer ETF - December
PJAN Innovator U.S. Equity Power Buffer ETF™ - January
See More Headlines

PJAN ETF - Frequently Asked Questions

Innovator U.S. Equity Power Buffer ETF - January's stock was trading at $42.25 on January 1st, 2025. Since then, PJAN shares have increased by 5.3% and is now trading at $44.4710.

Top institutional shareholders of Innovator U.S. Equity Power Buffer ETF - January include Brookstone Capital Management (2.66%), Southland Equity Partners LLC (1.47%), Envestnet Asset Management Inc. (1.21%) and Blair William & Co. IL (1.20%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator U.S. Equity Power Buffer ETF - January investors own include Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), JPMorgan Equity Premium Income ETF (JEPI), Schwab US Dividend Equity ETF (SCHD), American Electric Power (AEP), Old Republic International (ORI) and Reaves Utility Income Fund (UTG).

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Power Buffer ETF - January
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:PJAN
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
6

Fund Statistics

Assets Under Management
$1.25 billion
Average Daily Volume
$79.18 thousand
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
0.47
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 PJAN Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 97.39%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.85%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 2.30%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.31%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.75%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -2.10%

This page (BATS:PJAN) was last updated on 8/6/2025 by MarketBeat.com Staff
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