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PJAN
Innovator S&P 500 Power Buffer ETF January Series

Price: $31.92
Change: $0.01 (-0.0%)
Last Updated:

Vitals

Investment Themes

Analyst Report

Pending

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $25.77
  • 52 Week Hi $31.96
  • AUM $388.6 M
  • Shares 12.2 M

Historical Trading Data

  • 1 Month Avg. Volume 73,409
  • 3 Month Avg. Volume 87,194

Description

The Innovator S&P 500 Power Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY) up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually. Innovator Defined Outcome ETFs are the first ETFs that allow investors to take advantage of market growth while maintaining defined levels of buffers against loss. The ETFs are as tax-efficient as traditional ETFs due to a recent rule change allowing the in-kind trading of options.

Alternative ETFs in the Volatility Hedged Equity Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest LGLV 0.12% $563.3 M 32,002 8.42%
Largest (AUM) SPLV 0.25% $7.8 B 3 M 6.33%
Most Liquid (Volume) SPLV 0.25% $7.8 B 3 M 6.33%
Top YTD Performer SMLV 0.12% $226.0 M 8,542 17.97%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

2
Number of Holdings
100.00%
% Assets in Top 10
Number of Holdings
2

% Assets in Top 10
100.00%

PJAN Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
28.32

PJAN Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
n/a

n/a
Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
Annual Dividend Yield
No Ranking Available
Rank
N/A

PJAN Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: -3.18 M 1 Month Net Flows: -24.59 M 3 Month Net Flows: 36.03 M 6 Month Net Flows: 61.24 M 1 Year Net Flows: 157.25 M 3 Year Net Flows: 341.86 M 5 Year Net Flows: 341.86 M 10 Year Net Flows: 341.86 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for PJAN on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Volatility Hedged Equity with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

PJAN Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.536%
ETF Wtd. Average
0.19%
Category Average
0.65%
Expense Ratio
0.79%
ESG Themes and Scores

PJAN does not have an ESG score. There are no ESG themes that map to this ETF.

PJAN Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

0.16%
1 Week Return
1.98%
4 Week Return
3.74%
13 Week Return
7.26%
26 Week Return
4.38%
Year to Date Return
22.07%
1 Year Return
No Ranking Available
3 Year Return
No Ranking Available
5 Year Return
1 Week Return
0.16%

4 Week Return
1.98%

13 Week Return
3.74%

26 Week Return
7.26%

Year to Date Return
4.38%

1 Year Return
22.07%

3 Year Return
No Ranking Available
Rank
N/A

5 Year Return
No Ranking Available
Rank
N/A

PJAN Price and Volume Chart

Sector Breakdown

Asset Percentage
Other 99.42%
CASH 0.58%
Sector Percentage
Other 99.42%
CASH 0.58%
Region Percentage
Other 100.0%
Region Percentage
Country Percentage
Other 100.0%
Asset Percentage
Other 99.42%
CASH 0.58%

PJAN Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
26.62%
Rank
29 of 81

20 Day Volatility
4.62%
Rank
47 of 81

50 Day Volatility
5.83%
Rank
49 of 81

200 Day Volatility
5.96%
Rank
44 of 76

Beta
0.49
Rank
48 of 81

Standard Deviation
1.45%
Rank
39 of 64

Technicals

  • 20 Day MA $31.54
  • 60 Day MA $31.10
  • MACD 15 Period 0.29
  • MACD 100 Period 1.10
  • Williams % Range 10 Day 6.65
  • Williams % Range 20 Day 4.53
  • RSI 10 Day 75
  • RSI 20 Day 68
  • RSI 30 Day 65
  • Ultimate Oscillator 66

Bollinger Brands

  • Lower Bollinger (10 Day) $31.46
  • Upper Bollinger (10 Day) $32.06
  • Lower Bollinger (20 Day) $31.01
  • Upper Bollinger (20 Day) $32.05
  • Lower Bollinger (30 Day) $30.64
  • Upper Bollinger (30 Day) $32.06

Support & Resistance

  • Support Level 1 $31.89
  • Support Level 2 $31.87
  • Resistance Level 1 $31.95
  • Resistance Level 2 $31.99

Stochastic

  • Stochastic Oscillator %D (1 Day) 63.82
  • Stochastic Oscillator %D (5 Day) 84.71
  • Stochastic Oscillator %K (1 Day) 68.31
  • Stochastic Oscillator %K (5 Day) 83.47

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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