Innovator U.S. Equity Buffer ETF - January (BJAN)
BATS: BJAN · Real-Time Price · USD
53.75
-0.16 (-0.30%)
Apr 7, 2026, 12:23 PM EDT - Market open
-0.30% (1D)
| Assets | $357.83M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 6.63M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 4,820 |
| Open | 53.89 |
| Previous Close | 53.91 |
| Day's Range | 53.51 - 53.89 |
| 52-Week Low | 41.97 |
| 52-Week High | 55.88 |
| Beta | 0.69 |
| Holdings | 6 |
| Inception Date | Dec 31, 2018 |
About BJAN
Fund Home PageThe 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 | 92.95% |
| Option on SPDR® S&P 500® ETF | n/a | 6.76% |
| Deposits With Broker For Short Positions | n/a | 4.33% |
| Us Bank Mmda - Usbgfs 9 | n/a | 0.29% |
| Option on SPDR® S&P 500® ETF | n/a | -0.40% |
| Option on SPDR® S&P 500® ETF | n/a | -3.93% |
Performance
BJAN had a total return of 24.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.93%.
