Fund Description
The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index, up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Fund Profile
Fund Name Innovator S&P 500 Power Buffer ETF - January
Fund Exchange Ticker PJAN
Fund Sponsor Innovator Management
Fund ISIN US45782C5085
Net Expense Ratio 0.79 %
Fund Inception Date 2 January 2019
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 September 2021
Asset Under Management 317.21 Million (USD)
1 Month Total Return 0.27 %
Year To Date Return 7.31 %
1 Year Total Return 13.79 %
3 Year Annualized Total Return
NAV 32.7863
Share Outstanding 9,675,000
Top 10 Holdings (22 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SPY 12/31/2021 2.99 C OPTN 1.0923000000
SPY 12/31/2021 373.88 P OPTN 0.0086000000
Cash & Other CASH 0.0021000000
SPY 12/31/2021 410.33 C OPTN -0.1002000000
SPY 12/31/2021 317.8 P OPTN -0.0030000000