Innovator U.S. Equity Buffer ETF - January

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About BJAN

BJAN 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.

Index-Tracked

What's in this fund

Sectors

As of December 11, 2025

Technology35.65%

Financial Services13.11%

Communication Services10.77%

Consumer Cyclical10.41%

Healthcare9.44%

Industrials7.50%

Consumer Defensive4.71%

Energy2.86%

Utilities2.24%

Real Estate1.82%

Basic Materials1.49%

Top Holdings (101.94% of total assets)

As of December 11, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Trust—99.66%

Option on SPDR® S&P 500® ETF Trust—2.24%

Option on SPDR® S&P 500® ETF Trust—0.03%

Option on SPDR® S&P 500® ETF Trust—0.01%

BJAN Key Statistics

AUM

283.20M

AUM283.20M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.76

30-Day yield-0.76

Average volume

6.78K

Average volume6.78K

High today

$54.44

High today$54.44

Low today

$54.39

Low today$54.39

Open price

$54.44

Open price$54.44

Volume

3.80K

Volume3.80K

52 Week high

$54.63

52 Week high$54.63

52 Week low

$41.97

52 Week low$41.97

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

As of today, Innovator U.S. Equity Buffer ETF - January(BJAN) shares are valued at $54.43. The company's market cap stands at 282.93M.

During the trading session on 2025-12-15, Innovator U.S. Equity Buffer ETF - January(BJAN) shares reached a daily high of $54.44 and a low of $54.39. At a current price of $54.43, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 3.8K, compared to an average daily volume of 6.78K.

The stock's 52-week range extends from a low of $41.97 to a high of $54.63.