Innovator S&P 500 Power Buffer ETF (PJAN)
Description
The PJAN ETF contains 0 constituents. It is focused on holdings in the North America region.
Price $29.96 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.79% |
| Average spread | 0.334% |
| 1Y roundtrip cost | 1.124% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.5% | -1.5% | 1.9% | -4.9% | 0.9% | -4.0% | 4.8% | -1.5% | -5.1% | 1.8% | -9.9% | ||
| 2021 | -1.0% | 1.7% | 2.5% | 1.4% | 0.7% | 0.7% | 0.4% | 0.8% | -0.5% | 1.3% | 0.0% | 0.5% | 8.5% |
| 2020 | 0.1% | -4.9% | -7.2% | 7.3% | 3.2% | 0.9% | 2.9% | 2.1% | -0.4% | -1.3% | 4.4% | 1.2% | 8.3% |
| 2019 | 1.7% | 0.8% | 1.5% | -2.0% | 2.7% | 0.4% | -0.5% | 0.9% | 1.1% | 0.7% | 0.4% | 7.8% | |
| -3.4% | -3.1% | -2.0% | 5.4% | 2.7% | 0.4% | 8.6% | 1.0% | -5.1% | 3.0% | 5.1% | 2.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| PJAN | FJAN | PDEC | PSCX | PSFD | PSMD | |
|---|---|---|---|---|---|---|
| Product name | Innovator S&P 500 Power Buffer ETF | FT Cboe Vest U.S. Equity Buffer ETF - January | Innovator S&P 500 Power Buffer ETF December Series | Pacer Swan SOS Conservative (December) ETF | PSFD | Pacer Swan SOS Moderate (December) ETF |
| Issuer | Innovator | FT Cboe Vest | Innovator | Pacer | Pacer | Pacer |
| Price | $29.963 | $31.52 | $28.988 | $20.697 | $21.953 | $20.781 |
| Expense Ratio | 0.79% |  0.85% | 0.79% |  0.75% | 0.75% | 0.75% |
| Average Spread | 0.334% | 0.190% | 0.379% | 0.483% | 0.683% | 0.577% |
| AUM | $266,680,000 | $134,102,000 | $101,519,000 | $2,601,050 | $3,297,080 | $2,554,300 |
| Shares | 8,900,302 | 4,254,503 | 3,502,096 | 125,673 | 150,188 | 122,915 |
| Average Daily Volume | 89,220 | 61,210 | 17,893 | 903 | 1,070 | 1,370 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-01-02 | 2021-01-15 | 2019-12-02 | 2020-12-22 | 2020-12-22 | 2020-12-22 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Volatility Hedged Equity | n/a | Volatility Hedged Equity | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | Blend | Blend | ||
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | Broad | Broad | Broad |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 0 | 0 | 0 | 0 | 0 | 0 |
| YTD Return | -9.94% | -7.54% | -8.79% | -8.55% | -10.90% | -9.73% |
| Beta | 0.54 | 0.46 | 0.52 | 0.35 | 0.55 | 0.47 |
| Upside Beta | 0.33 | 0.07 | 0.38 | -0.06 | 0.02 | -0.09 |
| Downside Beta | 0.32 | -0.15 | 0.12 | -0.22 | -0.21 | -0.27 |
| Volatility 1Y | 12.34% | 14.45% | 11.56% | 8.46% | 14.96% | 11.57% |
| Sharpe Ratio 3Y | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |