BJAN
Innovator U.S. Equity Buffer ETF-January·CBOE
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Innovator U.S. Equity Buffer ETF-January Fundamentals
Assets Under Management
357.44MUSD
Fund Flows (1Y)
26.48MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.09%
Shares Outstanding
6.70M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.13% | -2.55% | -2.87% | +13.00% | +57.84% | +58.79% |
NAV Total Return | -3.12% | -2.26% | -2.40% | +12.92% | +56.62% | +59.91% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Show more
Asset
Region
99.47%
0.41%
0.12%
Category
Ratio
North America
99.47%
Europe
0.41%
Asia
0.12%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
SPY 12/31/2026 6.83 C
97.43%
SPY 12/31/2026 681.93 P
7.36%
US BANK MMDA - USBGFS 9 09/01/2037
0.26%
Cash & Other
-0.03%
SPY 12/31/2026 794.23 C
-0.57%
SPY 12/31/2026 620.56 P
-4.45%
Top 10 Weight 100%
6 Total Holdings
Is SPY better than BJAN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2019-11-19 | 2019-11-20 | 2019-11-21 | 1.356 |
How Much Does BJAN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BJAN?
Fund Flows
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