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

Assets	$362.47M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	6.65M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	15,734
Open	54.17
Previous Close	54.49
Day's Range	54.00 - 54.90
52-Week Low	41.97
52-Week High	55.88
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	94.16%
Option on SPDR® S&P 500® ETF	n/a	5.56%
Deposits With Broker For Short Positions	n/a	4.26%
Us Bank Mmda - Usbgfs 9	n/a	0.28%
Option on SPDR® S&P 500® ETF	n/a	-0.90%
Option on SPDR® S&P 500® ETF	n/a	-3.36%

Performance

BJAN had a total return of 15.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.32%.