PJAN

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 15 July 2019
Asset Under Management 79.75 Million (USD)
1 Month Total Return 1.36 %
Year To Date Return
1 Year Total Return
3 Year Annualized Total Return
NAV 27.739
Share Outstanding 2,875,000
Top 10 Holdings (16 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SPX 12/31/2019 1504.14 C OPTN 0.8618000000
XSP 12/31/2019 150.41 C OPTN 0.2155000000
SPX 12/31/2019 3008.28 P OPTN 0.0304000000
XSP 12/31/2019 300.83 P OPTN 0.0076000000
SPX 12/31/2019 2506.9 P OPTN 0.0059000000
XSP 12/31/2019 250.69 P OPTN 0.0015000000
SPX 12/31/2019 2855.36 C OPTN -0.0627000000
SPX 12/31/2019 3008.28 C OPTN -0.0312000000
XSP 12/31/2019 285.54 C OPTN -0.0157000000
XSP 12/31/2019 300.83 C OPTN -0.0078000000