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

Assets	$349.33M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	6.68M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	848
Open	53.68
Previous Close	53.33
Day's Range	53.68 - 53.68
52-Week Low	n/a
52-Week High	n/a
Beta	0.69
Holdings	6
Inception Date	Dec 31, 2018

About BJAN

Fund Home Page

The Innovator U.S. Equity Buffer ETF - January (BJAN) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. BJAN was launched on Dec 31, 2018 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BJAN
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	91.70%
Option on SPDR® S&P 500® ETF	n/a	8.03%
Deposits With Broker For Short Positions	n/a	5.25%
Us Bank Mmda - Usbgfs 9	n/a	0.27%
Option on SPDR® S&P 500® ETF	n/a	-0.39%
Option on SPDR® S&P 500® ETF	n/a	-4.86%