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Innovator S&P 500 Power Buffer - January

Innovator S&P 500 Power Buffer - January

PJAN

BATS
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Innovator S&P 500 Power Buffer - January

PJAN

BATS
$49.350.10% (+0.05)
$
₹
$49.350.10% (+0.05)
High
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—
Low
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—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Defined Outcome

Large Cap

With an average market-cap of $501.2B ETF is ranked 309

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.79%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.51B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.49
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

6.88%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

22.01
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

22.06

ETF Profile

The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. The fund is non-diversified.
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. The fund is non-diversified.

Peers

Peers

FT Vest Laddered Buffer ETF
BUFR
F
Exp. Ratio
1.05%
1.05%
PE
21.98
21.98
1Y Return
18.84%
18.84%
Innovator Defined Wealth Shield ETF
BALT
Innovator Defined Wealth Shield ETF
Exp. Ratio
0.69%
0.69%
PE
22.01
22.01
1Y Return
7.26%
7.26%
FT Cboe Vest Fund of Deep Buffer ETFs
BUFD
F
Exp. Ratio
1.05%
1.05%
PE
21.98
21.98
1Y Return
15.47%
15.47%
FT Cboe Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
F
Exp. Ratio
1.0999%
1.0999%
PE
25.26
25.26
1Y Return
23.03%
23.03%
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - January
FJAN
F
Exp. Ratio
0.85%
0.85%
PE
21.98
21.98
1Y Return
19.18%
19.18%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDefined Outcome
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Innovator S&P 500 Power Buffer - January $1.51B0.79%15.17%
FT Vest Laddered Buffer ETF$9.54B1.05%18.84%
Innovator Defined Wealth Shield ETF$2.46B0.69%7.26%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • Spy 12/31/2021 2.99 C
    Holdings106.17 %
    Spy 12/31/2021 2.99 C

    Holdings

    106.17 %

  • Spy 12/31/2021 410.33 C
    Holdings7.83 %
    Spy 12/31/2021 410.33 C

    Holdings

    7.83 %

  • Option On Spdr® S&P 500 Etf Trust Dec22
    Holdings2.63 %
    Option On Spdr® S&P 500 Etf Trust Dec22

    Holdings

    2.63 %

  • Spy 12/31/2021 373.88 P
    Holdings1.95 %
    Spy 12/31/2021 373.88 P

    Holdings

    1.95 %

  • Spy 12/31/2021 317.8 P
    Holdings0.77 %
    Spy 12/31/2021 317.8 P

    Holdings

    0.77 %

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