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

BATS: BJAN · Real-Time Price · USD

60.81

+0.24 (0.40%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$350.15M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	5.78M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,393
Open	60.88
Previous Close	60.57
Day's Range	60.79 - 60.91
52-Week Low	52.14
52-Week High	60.93
Beta	0.71
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 Cboe BZX

Ticker Symbol BJAN

ETF Provider Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	99.06%
Deposits With Broker For Short Positions	n/a	1.62%
Option on SPDR® S&P 500® ETF	n/a	0.66%
Us Bank Mmda - Usbgfs 9	n/a	0.28%
Option on SPDR® S&P 500® ETF	n/a	-0.31%
Option on SPDR® S&P 500® ETF	n/a	-1.31%

Performance

BJAN had a total return of 14.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.87%.