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Innovator S&P 500 Power Buffer - January (PJAN)

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ISINUS45782C5085
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2018
AUM$1.27 billion
ProviderInnovator
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Innovator S&P 500 Power Buffer - January Price Chart

Live Price (Delayed)
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Description

The fund invests at least 80% of its net assets in FLexible EXchangeยฎ Options that reference the SPDRยฎ S&P 500ยฎ ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Spy 12/31/2021 2.99 C
106.17%
๐Ÿ“ˆ Spy 12/31/2021 317.8 P
0.77%
๐Ÿ“ˆ Spy 12/31/2021 373.88 P
1.95%
๐Ÿ“ˆ Spy 12/31/2021 410.33 C
7.83%
๐Ÿ“ˆ Option On Spdrยฎ S&P 500 Etf Trust Dec22
2.63%

Sector Allocation

โšก Energy
3.21%
๐Ÿ”Œ Utilities
2.44%
๐Ÿ’Š Healthcare
9.75%
๐Ÿ’ป Technology
33.44%
๐Ÿ—๏ธ Industrials
7.77%
๐Ÿ˜๏ธ Real Estate
2.12%
๐Ÿ“Š Basic Materials
1.72%
๐Ÿ“Š Consumer Cyclicals
10.65%
๐Ÿ“Š Consumer Defensive
5.67%
๐Ÿ“Š Financial Services
13.50%
๐Ÿ“ก Communication Services
9.73%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
3.20%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
96.30%
๐Ÿ’ฐ Stock non-US
0.50%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month5.72%
3 Months-0.82%
6 Months1.41%
1 Year7.18%
3 Years46.53%
5 Years56.48%
Since Inception68.12%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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