Innovator U.S. Equity Power Buffer ETF™ - January
PJAN
BATS
| Weiss Ratings | PJAN - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | PJAN - BATS | Click to Compare |
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| Price | $41.19 | |||
| Company Info | PJAN - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (6) | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | PJAN - BATS | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | PJAN - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | PJAN - BATS | Click to Compare |
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| Cash | 3.36% | |||
| Stock | 96.63% | |||
| U.S. Stock | 96.13% | |||
| Non-U.S. Stock | 0.50% | |||
| 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 |
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| 7-Day Total Return | 2.70% | |||
| 30-Day Total Return | -1.64% | |||
| 60-Day Total Return | -3.80% | |||
| 90-Day Total Return | -4.27% | |||
| Year to Date Total Return | -2.48% | |||
| 1-Year Total Return | 6.12% | |||
| 2-Year Total Return | 23.97% | |||
| 3-Year Total Return | 31.95% | |||
| 5-Year Total Return | 55.46% | |||
| Price | PJAN - BATS | Click to Compare |
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| Closing Price | $41.19 | |||
| 1-Month Low Price | $38.70 | |||
| 1-Month High Price | $41.92 | |||
| 52-Week Low Price | $38.49 | |||
| 52-Week Low Price (Date) | May 01, 2024 | |||
| 52-Week High Price | $43.24 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | PJAN - BATS | Click to Compare |
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| 1-Month Low NAV | $38.75 | |||
| 1-Month High NAV | $41.86 | |||
| 52-Week Low NAV | $38.51 | |||
| 52-Week Low NAV (Date) | May 01, 2024 | |||
| 52-Week High NAV | $43.23 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | PJAN - BATS | Click to Compare |
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| Beta | 0.53 | |||
| Standard Deviation | 9.60 | |||
| Balance Sheet | PJAN - BATS | Click to Compare |
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| Total Assets | 1.20B | |||
| Operating Ratios | PJAN - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | PJAN - BATS | Click to Compare |
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| Last Bull Market Total Return | 8.87% | |||
| Last Bear Market Total Return | -7.49% | |||