Innovator U.S. Equity Power Buffer ETF™ - January
PJAN
BATS
| Weiss Ratings | PJAN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | PJAN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $45.87 | |||
| Company Info | PJAN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (6), Jeff Greco (0), Rebekah Lipp (0), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | PJAN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Innovator U.S. Equity Power Buffer ETF™ - January | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 31, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PJAN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | PJAN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.33% | |||
| Asset Allocation | PJAN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.02% | |||
| Stock | 94.97% | |||
| U.S. Stock | 94.57% | |||
| Non-U.S. Stock | 0.40% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PJAN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.68% | |||
| 30-Day Total Return | 1.94% | |||
| 60-Day Total Return | 3.72% | |||
| 90-Day Total Return | 3.79% | |||
| Year to Date Total Return | 8.71% | |||
| 1-Year Total Return | 11.50% | |||
| 2-Year Total Return | 33.20% | |||
| 3-Year Total Return | 53.01% | |||
| 5-Year Total Return | 57.15% | |||
| Price | PJAN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $45.81 | |||
| 1-Month Low Price | $45.09 | |||
| 1-Month High Price | $45.81 | |||
| 52-Week Low Price | $38.70 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $45.81 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| NAV | PJAN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $45.14 | |||
| 1-Month High NAV | $45.83 | |||
| 52-Week Low NAV | $38.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $45.83 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | PJAN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.54 | |||
| Standard Deviation | 7.60 | |||
| Balance Sheet | PJAN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.22B | |||
| Operating Ratios | PJAN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | PJAN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.87% | |||
| Last Bear Market Total Return | -7.49% | |||