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

Assets	$394.49M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	6.70M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	907,071
Open	59.03
Previous Close	59.18
Day's Range	58.84 - 59.03
52-Week Low	50.43
52-Week High	59.35
Beta	0.70
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	98.05%
Deposits With Broker For Short Positions	n/a	3.11%
Option on SPDR® S&P 500® ETF	n/a	1.66%
Us Bank Mmda - Usbgfs 9	n/a	0.28%
Option on SPDR® S&P 500® ETF	n/a	-0.89%
Option on SPDR® S&P 500® ETF	n/a	-2.22%

Performance

BJAN had a total return of 16.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.77%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 18, 2026

Data Sources Report a data error