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

Assets	$372.05M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	6.40M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	561
Open	57.92
Previous Close	58.14
Day's Range	57.91 - 57.92
52-Week Low	47.64
52-Week High	58.48
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	97.19%
Deposits With Broker For Short Positions	n/a	4.71%
Option on SPDR® S&P 500® ETF	n/a	2.51%
Us Bank Mmda - Usbgfs 9	n/a	0.29%
Option on SPDR® S&P 500® ETF	n/a	-1.46%
Option on SPDR® S&P 500® ETF	n/a	-3.25%

Performance

BJAN had a total return of 19.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.88%.