PJAN - Innovator U.S. Equity Power Buffer ETF January contains 6 holdings. The top holdings include
Name | Weight |
---|---|
- | 94.38% |
- | 5.47% |
- | 0.04% |
- | 0.04% |
- | 0.04% |
- | 0.04% |
Sector | Weight |
---|---|
Current Value
$43.991 Year Return
Current Value
$43.991 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.90% | $23.98B | +34.66% | 1.10% |
AWK | -13.99% | $26.90B | +6.78% | 2.27% |
ED | -11.98% | $35.36B | +9.76% | 3.39% |
K | -10.51% | $27.41B | +36.96% | 2.88% |
KR | -9.81% | $47.56B | +43.04% | 1.79% |
MKTX | -7.17% | $8.23B | +9.48% | 1.37% |
DG | -6.39% | $25.19B | -13.45% | 2.07% |
NEOG | -6.16% | $1.03B | -69.74% | 0.00% |
CME | -6.06% | $99.01B | +39.76% | 3.87% |
ASPS | -5.91% | $95.51M | -23.85% | 0.00% |
WTRG | -4.94% | $10.35B | -1.10% | 3.50% |
VRCA | -4.94% | $48.34M | -92.83% | 0.00% |
MSEX | -4.59% | $976.83M | +4.31% | 2.48% |
DFDV | -4.51% | $247.94M | +1,821.34% | 0.00% |
AGL | -4.22% | $956.23M | -64.68% | 0.00% |
VSA | -3.64% | $8.67M | -15.70% | 0.00% |
BCE | -3.64% | $20.10B | -32.65% | 11.25% |
TU | -3.30% | $24.14B | +4.56% | 7.30% |
PPC | -3.19% | $10.57B | +30.66% | 0.00% |
LTM | -2.06% | $12.12B | -95.54% | 2.48% |
SeekingAlpha
Implied volatilities fell across asset classes last week as geopolitical risk dissipated, and economic data came in better than expected.
SeekingAlpha
The S&P 500 Index closed at a new all-time high on Friday, closing at 6,173.07.
SeekingAlpha
BFRZ: Buy This ETF Instead Of An Annuity
SeekingAlpha
The S&P 500 index dropped just 0.15% from its previous weekâs close to exit the trading week ending on Friday, 20 June 2025 at 5,967.84.
SeekingAlpha
The outlook for the S&P 500's dividends in upcoming quarters is little changed since our previous snapshot of the future for the index's cash payouts a month ago.
SeekingAlpha
Implied volatilities jumped higher across asset classes last week as Middle East tensions escalated. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIXD | 0.12% | $3.42B | 0.65% | |
BUXX | 0.17% | $318.71M | 0.25% | |
NUBD | 0.18% | $397.30M | 0.16% | |
YEAR | 0.22% | $1.46B | 0.25% | |
TIPX | -0.26% | $1.67B | 0.15% | |
IBTF | -0.29% | $2.02B | 0.07% | |
ISTB | 0.34% | $4.45B | 0.06% | |
DFNM | -0.42% | $1.56B | 0.17% | |
TLH | 0.43% | $11.46B | 0.15% | |
CGCB | -0.62% | $2.47B | 0.27% | |
SGOV | -0.77% | $49.84B | 0.09% | |
BIV | 0.93% | $23.34B | 0.03% | |
CORN | 0.95% | $44.21M | 0.2% | |
GNMA | 1.01% | $368.58M | 0.1% | |
SHM | -1.06% | $3.41B | 0.2% | |
SPMB | 1.18% | $6.15B | 0.04% | |
JMBS | 1.18% | $5.55B | 0.22% | |
LMBS | -1.19% | $5.11B | 0.64% | |
WEAT | 1.19% | $117.15M | 0.28% | |
VGLT | 1.43% | $9.82B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 80.15% | $101.52B | +48.29% | 0.55% |
AXP | 79.50% | $222.22B | +36.99% | 0.92% |
JHG | 79.30% | $6.10B | +14.92% | 4.02% |
PH | 79.27% | $89.51B | +38.50% | 0.95% |
BLK | 79.05% | $162.33B | +33.09% | 1.96% |
BNT | 78.92% | $12.40B | +48.28% | 0.00% |
ITT | 77.18% | $12.43B | +22.27% | 0.85% |
ARCC | 76.88% | $15.07B | - | 8.74% |
JEF | 76.78% | $11.50B | +12.04% | 2.66% |
IVZ | 76.63% | $7.03B | +4.95% | 5.24% |
AAPL | 76.60% | $3.00T | -4.53% | 0.50% |
DD | 76.58% | $28.83B | -14.42% | 2.30% |
BX | 76.44% | $183.33B | +22.06% | 2.29% |
TROW | 76.35% | $21.17B | -16.66% | 5.21% |
MCO | 76.34% | $87.80B | +15.94% | 0.73% |
KKR | 76.22% | $119.60B | +27.60% | 0.52% |
ARES | 76.10% | $37.83B | +29.94% | 2.35% |
ADI | 75.92% | $117.59B | +3.81% | 1.61% |
DOV | 75.81% | $25.13B | +1.58% | 1.12% |
CPAY | 75.71% | $23.05B | +22.76% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | -0.13% | $90.88B | +16.65% | 3.59% |
NOC | 0.13% | $71.10B | +13.32% | 1.72% |
LITB | -0.13% | $21.70M | -78.27% | 0.00% |
ALHC | -0.41% | $2.74B | +77.11% | 0.00% |
COR | 0.53% | $58.03B | +32.90% | 0.72% |
AMT | -0.57% | $101.95B | +12.04% | 3.05% |
CYCN | -0.82% | $9.63M | +30.43% | 0.00% |
NEUE | 0.86% | $61.96M | +27.57% | 0.00% |
GO | 0.89% | $1.24B | -42.90% | 0.00% |
AWR | 0.95% | $2.94B | +5.29% | 2.44% |
MO | 0.96% | $98.96B | +28.98% | 6.98% |
PHYS | 1.02% | - | - | 0.00% |
STG | -1.17% | $29.06M | -28.79% | 0.00% |
HUSA | 1.24% | $22.94M | -6.82% | 0.00% |
CARV | 1.65% | $8.52M | +19.23% | 0.00% |
CWT | 1.68% | $2.71B | -6.14% | 2.55% |
ZCMD | -1.83% | $28.79M | -13.64% | 0.00% |
YORW | -1.85% | $458.51M | -14.15% | 2.70% |
VSTA | -1.96% | $342.46M | +40.00% | 0.00% |
JNJ | 2.00% | $366.71B | +4.28% | 3.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BJAN | 98.56% | $309.32M | 0.79% | |
UJAN | 97.44% | $260.64M | 0.79% | |
BUFR | 96.55% | $6.86B | 0.95% | |
BMAY | 96.45% | $154.41M | 0.79% | |
FFEB | 96.26% | $1.04B | 0.85% | |
PJUN | 96.05% | $721.97M | 0.79% | |
PFEB | 95.90% | $885.74M | 0.79% | |
BMAR | 95.84% | $215.58M | 0.79% | |
BUFZ | 95.81% | $515.82M | 0.95% | |
BAUG | 95.56% | $159.73M | 0.79% | |
PMAY | 95.38% | $633.78M | 0.79% | |
SPYI | 95.28% | $4.10B | 0.68% | |
BUFG | 95.28% | $264.22M | 1.05% | |
UJUN | 95.19% | $82.46M | 0.79% | |
BJUN | 95.18% | $157.77M | 0.79% | |
PDEC | 95.16% | $1.06B | 0.79% | |
BJUL | 94.88% | $236.70M | 0.79% | |
BUFD | 94.87% | $1.31B | 0.95% | |
PSTP | 94.79% | $113.12M | 0.89% | |
UDIV | 94.67% | $62.02M | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.99% | $99.76M | 0.59% | |
VIXY | -75.96% | $165.69M | 0.85% | |
BTAL | -61.48% | $296.79M | 1.43% | |
IVOL | -49.36% | $349.27M | 1.02% | |
FTSD | -36.87% | $231.79M | 0.25% | |
SPTS | -35.15% | $5.78B | 0.03% | |
XONE | -34.23% | $585.86M | 0.03% | |
FXY | -33.40% | $815.67M | 0.4% | |
UTWO | -31.54% | $379.36M | 0.15% | |
SCHO | -29.59% | $11.46B | 0.03% | |
VGSH | -29.37% | $22.80B | 0.03% | |
BILS | -25.77% | $3.86B | 0.1356% | |
IBTI | -24.41% | $1.06B | 0.07% | |
IBTH | -24.37% | $1.60B | 0.07% | |
XHLF | -24.31% | $1.73B | 0.03% | |
IBTG | -22.35% | $1.92B | 0.07% | |
IBTJ | -22.28% | $685.71M | 0.07% | |
STPZ | -21.00% | $450.22M | 0.2% | |
SHYM | -20.57% | $350.04M | 0.35% | |
IEI | -20.43% | $15.37B | 0.15% |