BJAN
Innovator U.S. Equity Buffer ETF-January·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
363.67MUSD
Fund Flows (1Y)
47.76MUSD
Dividend Yield
--
Discount/Premium to NAV
0.02%
Shares Outstanding
6.60M
Expense Ratio
0.79%
About Innovator U.S. Equity Buffer ETF-January
Issuer
--
Brand
--
Home Page
--
Inception Date
--
Structure
--
Index Tracked
--
Management Style
--
Dividend Treatment
--
Distribution Tax Treatment
--
Income Tax Type
--
Max ST Capital Gains Rate
--
Max LT Capital Gains Rate
--
Primary Advisor
--
Distributor
--
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Buy-write
Geography
U.S.
Weighting Scheme
Fixed
Selection Criteria
Fixed
Analysis
Sector
Technology
33.58%
Financial Services
12.73%
Communication Services
11.16%
Consumer Cyclical
10.60%
Healthcare
9.43%
Industrials
8.18%
Consumer Defensive
5.18%
Energy
3.22%
Utilities
2.25%
Technology
33.58%
Financial Services
12.73%
Communication Services
11.16%
Consumer Cyclical
10.60%
Healthcare
9.43%
Industrials
8.18%
Consumer Defensive
5.18%
Energy
3.22%
Utilities
2.25%
Show more
Asset
Holdings
Symbol
Ratio
SPY 12/31/2026 6.83 C
99.37%
SPY 12/31/2026 681.93 P
4.97%
US BANK MMDA - USBGFS 9 09/01/2037
0.28%
Cash & Other
-0.05%
SPY 12/31/2026 794.23 C
-1.55%
SPY 12/31/2026 620.56 P
-3.01%
Symbol
Ratio
No holdings data
Top 10 Weight 100.01%
6 Total Holdings
See all holdings
Related Funds
NDVG
Nuveen Dividend Growth ETF0
+0.00%
JAVA
JPMorgan Active Value ETF0
+0.00%
GFGF
Guru Favorite Stocks ETF0
+0.00%
XPND
First Trust Expanded Technology ETF0
+0.00%
TCHP
T. Rowe Price Blue Chip Growth ETF0
+0.00%
QDTY
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF0
+0.00%
LAYS
STKd 100% NVDA & 100% AMD ETF0
+0.00%
TEMX
Touchstone Sands Capital Emerging Markets ex-China Growth ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
