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Innovator S&P 500 Buffer ETF (January) (BJAN)

BATS: BJAN · IEX Real-Time Price · USD
36.77 -0.08 (-0.20%)
Dec 3, 2021 4:00 PM EST - Market closed
Assets$149.63M
NAV$36.76
Expense Ratio0.79%
PE Ratio26.45
Shares Out4.07M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
Volume6,050
Open37.06
Previous Close36.84
Day's Range36.68 - 36.88
52-Week Low32.06
52-Week High32.06
Beta0.67
Holdings5
Inception DateJan 2, 2019

About BJAN

The investment seeks to provide investors with returns that match the price return of the SPDR®S&P 500®ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust (the Underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Through its use of FLEX Options on the Underlying ETF, the fund will have exposure to companies in the information technology sector. The fund is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerInnovator Capital Management
Stock ExchangeBATS
Ticker SymbolBJAN
Index TrackedS&P 500 Price Return Index

Dividends

Ex-DividendAmountPay Date
Nov 19, 2019$1.35604Nov 21, 2019
Full Dividend History

News

Defined Outcome ETFs to Stay Invested, Hedge Volatility Ahead

Exchange traded fund investors can consider a Defined Outcome strategy with a built-in buffer in play that could help better diversify portfolios and manage market risks. On the recent webcast, Buffer E...

Other symbols:UJAN
1 year ago - ETF Trends