Innovator U.S. Equity Buffer ETF™ - January (BJAN)

Delayed Data
As of Nov 25
 +0.0826 / +0.24%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange  Options ("FLEX Options") that reference the SPDR  S&P 500  ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Through its use of FLEX Options on the Underlying ETF, the fund has significant exposure to companies in the information technology sector. The fund is non-diversified.

Top 5 3rd Quarter Trades of Sunbelt Securities, Inc.
Nov 21 / GuruFocus News - Paid Partner Content


1 month+7.03% 3 years+6.25%
3 months+0.12% 5 years--
1 year-7.22% Since inception+9.83%
Data through 11/24/2022

Quote Details

Previous close$34.45
Open day’s range34.53 – 34.53
Net asset value (NAV)34.51 (11/23/2022)
Daily volume1,990
Average volume (3 months)19,122
Data as of 10:00am ET, 11/25/2022

Peer Comparisonvs. Options trading ETFs

Performance 5-yr return--+2.68%
Expense Gross exp ratio0.79%1.02%
Risk 5 year sharpe ratio--0.30
Net assets$145.1M$272.3M
Average market cap$171.2B$244.5B
Average P/E19.520.0
Dividend / Share--0.12%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.