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

BATS: BJAN · IEX Real-Time Price · USD
-1.00 (-3.13%)
Sep 29, 2022 4:00 PM EDT - Market closed
Assets $149.45M
NAV $31.01
Expense Ratio 0.79%
PE Ratio 26.45
Shares Out 4.82M
Dividend (ttm) $1.36
Dividend Yield 4.37%
Ex-Dividend Date n/a
1-Year Return -14.02%
Volume 138,355
Open 31.45
Previous Close 32.01
Day's Range 31.02 - 31.55
52-Week Low 31.01
52-Week High 37.53
Beta 0.66
Holdings 7
Inception Date Jan 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 has significant exposure to companies in the information technology sector. The fund is non-diversified.

Asset Class Equity
Region North America
Issuer Innovator Capital Management
Stock Exchange BATS
Ticker Symbol BJAN
Index Tracked S&P 500 Price Return Index


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


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