PJANInnovator U.S. Equity Power Buffer ETF - January
Seeks to provide returns that match the Underlying ETF's return, up to a cap of 12.30%, while buffering the first 15% of losses.
By Innovator ETFs · Launched 2018
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$1.4B
#974 of 6,040 · large
Return (1Y)
+11.0%
Track Record
7 years
#1,838 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,120+11.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.1% of fundconcentrated
N/A
100.8%
N/A
3.5%
US BANK MMDA - USBGFS 9
0.3%
N/A
-1.4%
N/A
-3.1%
Asset allocation
Stocks
95.5%
Cash
4.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
5.8%Low
Year-on-year price swings
Max drawdown
-21.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.08Strong risk-adjusted returns
Sortino (3Y)
1.60Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the Underlying ETF's return, up to a cap of 12.30%, while buffering the first 15% of losses.
- Strategy
- Invests primarily in FLEX Options referencing the Underlying ETF to provide a buffer against the first 15% of losses and to match returns up to a cap of 12.30%. Focuses on U.S. equity securities and aims to deliver these outcomes over the defined Outcome Period.
- Inception date
- December 31, 2018
- Fund family
- Innovator ETFs
Similar funds
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Data updated on 2026-09-18