Innovator U.S. Equity Power Buffer ETF (PJAN) Analysis

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빠른 답변

Innovator U.S. Equity Power Buffer ETF (PJAN) has a last stored price of $51.07, as of the Oct 26, 2026 trading session. It has a 0.79% expense ratio and $1.6B in assets under management.

In the stored portfolio snapshot, the largest sector allocation is Technology at 33.1%.

Innovator U.S. Equity Power Buffer ETF (PJAN) ETF — Price, Holdings & Analysis

ETF 개요

The Innovator U.S. Equity Power Buffer ETF (PJAN) offers a distinct approach to S&P 500 exposure by providing a buffer against potential losses while capping upside gains. This ETF is designed for investors seeking to participate in equity market returns with a degree of downside protection. PJAN resets its buffer annually, making it suitable for investors with a one-year investment horizon who want to mitigate risk. The fund achieves its objective by investing in financial instruments that provide exposure to the SPDR S&P 500 ETF Trust (SPY). PJAN's sector allocation is heavily weighted towards Technology at 33.1%, followed by Financial Services (12.3%), and Communication Services (10.7%). The fund's holdings are concentrated in a small number of positions, with 100% exposure to 'Other' countries.

위험 지표

PJAN's risk profile is shaped by its unique buffered strategy and sector concentrations. The ETF's 0.79% expense ratio is higher than the category average, which can create a drag on performance over time. With a beta of 0.49, PJAN exhibits lower volatility compared to the broader market, suggesting it may underperform during strong market rallies but offer greater protection during downturns. The fund's significant allocation to the Technology sector (33.1%) exposes it to sector-specific risks. The concentration of holdings, with only 6 positions, could amplify the impact of individual security performance on the overall ETF return. Past performance does not guarantee future results.

베타: 0.49

운용보수율

0.79%

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섹터	비중
기술	33.1%
금융 서비스	12.3%
커뮤니케이션 서비스	10.7%
경기소비재	10.1%
헬스케어	9.8%
산업재	8.7%
필수소비재	5.4%
에너지	3.5%
유틸리티	2.5%
부동산	2.0%
기초 소재	1.9%

국가	비중
기타	100.0%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Innovator Equity Dual Directional 15 Buffer ETF (DDFN) (Equity) — 0.79% expense ratio
Innovator U.S. Equity Accelerated 9 Buffer ETF (XBAP) (Equity) — 0.79% expense ratio
Innovator Equity Dual Directional 10 Buffer ETF (DDTN) (Equity) — 0.79% expense ratio
Innovator Emerging Markets Power Buffer ETF (EAPR) (Equity) — 0.89% expense ratio
Innovator U.S. Equity Ultra Buffer ETF (UAUG) (Equity) — 0.79% expense ratio
Innovator U.S. Equity Buffer ETF (BSEP) (Equity) — 0.79% expense ratio

질문 및 답변

What is PJAN and what does it track?

The Innovator U.S.

Equity Power Buffer ETF (PJAN) is an exchange-traded fund designed to provide investors with exposure to the SPDR S&P 500 ETF Trust (SPY) while buffering against the first 15% of losses over a specific outcome period, which is approximately one year. The ETF also has a predetermined cap.

What is the expense ratio for PJAN?

The expense ratio for the Innovator U.S. Equity Power Buffer ETF (PJAN) is 0.79%. This means that for every $1000 invested in the fund, $7.90 is used to cover the fund's operating expenses.

While this expense ratio provides access to a unique buffered investment strategy, it is higher than the average expense ratio for equity ETFs.

Is PJAN a good long-term investment?

Whether PJAN is a suitable long-term investment depends on an investor's individual risk tolerance and investment goals. The ETF's buffered strategy can provide downside protection, which may be attractive to risk-averse investors.

However, the capped upside potential may limit returns during strong market rallies.

How does PJAN compare to similar ETFs?

PJAN competes with other buffered ETFs that offer downside protection strategies. A key differentiator is PJAN's expense ratio of 0.79%, which may be higher or lower than its peers.

The fund's AUM of $1.55 billion indicates its relative size and popularity compared to other ETFs in the category.

Does PJAN pay dividends?

According to the provided data, the Innovator U.S. Equity Power Buffer ETF (PJAN) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders.

Investors seeking dividend income may want to consider alternative ETFs that prioritize dividend payouts. However, PJAN's primary focus is on providing buffered exposure to the S&P 500, rather than generating dividend income.

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