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 22 March 2019
Asset Under Management 91.86 Million (USD)
1 Month Total Return 0.52 %
Year To Date Return
1 Year Total Return
3 Year Annualized Total Return
NAV 26.82
Share Outstanding 3,425,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SPX 12/31/2019 1504.14 C OPTN 0.7966000000
XSP 12/31/2019 150.41 C OPTN 0.1991000000
SPX 12/31/2019 3008.28 P OPTN 0.0597000000
SPX 12/31/2019 2506.9 P OPTN 0.0151000000
XSP 12/31/2019 300.83 P OPTN 0.0149000000
XSP 12/31/2019 250.69 P OPTN 0.0038000000
SPX 12/31/2019 2855.36 C OPTN -0.0448000000
SPX 12/31/2019 3008.28 C OPTN -0.0202000000
XSP 12/31/2019 285.54 C OPTN -0.0112000000
SPX 12/31/2019 2130.87 P OPTN -0.0050000000