Innovator U.S. Equity Buffer ETFâ„¢ - January (BJAN)
| 35.37 Delayed Data As of 3:35pm ET |  +0.25 / +0.71%Today’s Change | 30.62 Today|||52-Week Range 36.72 | +7.05% Year-to-Date |
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.
Latest BJAN News
No recent news for Innovator U.S. Equity Buffer ETFâ„¢ - January.
Performance
| 1 month | +5.12% | 3 years | +6.12% | |
| 3 months | +4.91% | 5 years | -- | |
| 1 year | -3.11% | Since inception | +9.58% |
Data through 02/01/2023
Quote Details
| Previous close | $35.12 |
| Open day’s range | 35.28 – 35.44 |
| Net asset value (NAV) | 34.80 (01/31/2023) |
| Daily volume | 24,026 |
| Average volume (3 months) | 39,683 |
Data as of 3:35pm ET, 02/02/2023
Peer Comparisonvs. Options trading ETFs
| BJAN | Category | |
|---|---|---|
| Performance 5-yr return | -- | +3.22% |
| Expense Gross exp ratio | 0.79% | 1.02% |
| Risk 5 year sharpe ratio | -- | 0.27 |
| Net assets | $139.0M | $276.5M |
| Average market cap | $170.9B | $238.7B |
| Average P/E | 20.0 | 19.3 |
| Dividend / Share | -- | 0.12% |
Competitors
| BOCT Innovator S&P 500 Buffer ETF - October |
| BDEC Innovator S&P 500 Buffer ETF - December |
| BSEP Innovator U.S. Equity Buffer ETFâ„¢ - Se... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |
