Innovator U.S. Equity Power Buffer ETF - January (PJAN)

Assets	$1.55B
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	32.80M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,059
Open	47.05
Previous Close	47.16
Day's Range	47.05 - 47.13
52-Week Low	38.37
52-Week High	47.57
Beta	0.49
Holdings	6
Inception Date	Jan 2, 2019

About PJAN

Fund Home Page

The Innovator U.S. Equity Power Buffer ETF - January (PJAN) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. PJAN was launched on Jan 2, 2019 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PJAN
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	92.95%
Option on SPDR® S&P 500® ETF	n/a	6.77%
Deposits With Broker For Short Positions	n/a	3.64%
Us Bank Mmda - Usbgfs 9	n/a	0.28%
Option on SPDR® S&P 500® ETF	n/a	-0.94%
Option on SPDR® S&P 500® ETF	n/a	-2.70%

Performance

PJAN had a total return of 20.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.