Innovator U.S. Equity Buffer ETF™ - 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.

No recent news for Innovator U.S. Equity Buffer ETF™ - 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 range35.28 – 35.44
Net asset value (NAV)34.80 (01/31/2023)
Daily volume24,026
Average volume (3 months)39,683
Data as of 3:35pm ET, 02/02/2023

Peer Comparisonvs. Options trading ETFs

 BJANCategory
Performance 5-yr return--+3.22%
Expense Gross exp ratio0.79%1.02%
Risk 5 year sharpe ratio--0.27
Net assets$139.0M$276.5M
Average market cap$170.9B$238.7B
Average P/E20.019.3
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 ETF™ - Se...

Holdings

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