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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Dec 31, 2018
Inception DateDec 31, 2018

What's in this fund

Sectors

As of June 8, 2026
Technology37.94%
Financial Services11.53%
Communication Services10.53%
Consumer Cyclical9.52%
Healthcare8.72%
Industrials8.06%
Consumer Defensive4.67%
Energy3.29%
Utilities2.16%
Real Estate1.89%
Basic Materials1.69%

Top Holdings (103.38% of total assets)

As of June 8, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF97.25%
Option on SPDR® S&P 500® ETF2.47%
Option on SPDR® S&P 500® ETF2.29%
Option on SPDR® S&P 500® ETF1.37%

BJAN Key Statistics

AUM
381.20M
AUM381.20M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.75
30-Day yield-0.75
Average volume
13.86K
Average volume13.86K
High today
$57.87
High today$57.87
Low today
$57.69
Low today$57.69
Open price
$57.80
Open price$57.80
Volume
5.09K
Volume5.09K
52 Week high
$59.10
52 Week high$59.10
52 Week low
$48.69
52 Week low$48.69
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator U.S. Equity Buffer ETF - January(BJAN) stock price is $57.87, with a market capitalization of 378M.

On 2026-06-10, Innovator U.S. Equity Buffer ETF - January(BJAN) stock traded between a low of $57.69 and a high of $57.87. Shares are currently priced at $57.87, which is +0.3% above the low and 0.0% below the high.

Innovator U.S. Equity Buffer ETF - January(BJAN) shares are trading with a volume of 5.09K, against a daily average of 13.86K.

During the past year, Innovator U.S. Equity Buffer ETF - January(BJAN) stock moved between $48.69 at its lowest and $59.10 at its peak.

During the past year, Innovator U.S. Equity Buffer ETF - January(BJAN) stock moved between $48.69 at its lowest and $59.10 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.