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

BATS: BJAN · IEX Real-Time Price · USD
31.01
-1.00 (-3.13%)
Sep 29, 2022 4:00 PM EDT - Market closed
-3.13%
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

Dividends

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

News

Building a Portfolio in the Face of Rising Rates

Defined outcomes have been available to investors for decades through insurance and bank wrappers, and the Defined Outcome ETF suite has transformed the options investing landscape. In this upcoming web...

Other symbols: BALTPJANUJAN
6 months ago - ETF Trends

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
2 years ago - ETF Trends