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

Expense Ratio: 0.79% | AUM: N/A | Issuer: Innovator Capital Management

BJAN Daily Price Range
BJAN 52-Week Price Range

BJAN - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

BJAN has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

BJAN - Profile & Info


The Fund seeks to provide returns that match those of the S&P 500 Price Index while providing a buffer against the first 9% of S&P 500 Price Index losses, from January 1, 2019 to December 31, 2019. The Fund invests at least 80% of its net assets in FLexible EXchange Options that reference the S&P 500 Price Return Index.

Issuer Innovator Capital Management
Expense Ratio 0.79%
Assets Under Management (AUM) N/A
Underlying Index S&P 500 Price Return Index
Asset Class Equity
ETF Category All Cap Equities ETFs
Options? Yes
Total Holdings 16

BJAN - Top Holdings

Symbol Holding Name % of Total
4SPX 201231C01938180 SPX 12/31/2020 1938.18 C 79.07%
4SPX 201231P03876350 SPX 12/31/2020 3876.35 P 17.48%
4SPX 201231P03230270 SPX 12/31/2020 3230.27 P 4.71%
4XSP 201231C00193840 XSP 12/31/2020 193.84 C 2.18%
4XSP 201231P00387670 XSP 12/31/2020 387.67 P 0.48%
4XSP 201231P00323040 XSP 12/31/2020 323.04 P 0.13%
BJAN Innovator S&P 500 Buffer ETF 0.00%
4SPX 201231C03659880 SPX 12/31/2020 3659.88 C 0.00%
4SPX 201231C03876350 SPX 12/31/2020 3876.35 C 0.00%
4SPX 201231P01938180 SPX 12/31/2020 1938.18 P 0.00%
4SPX 201231P02939540 SPX 12/31/2020 2939.54 P 0.00%
4XSP 201231C00365990 XSP 12/31/2020 365.99 C 0.00%
4XSP 201231C00387670 XSP 12/31/2020 387.67 C 0.00%
4XSP 201231P00193840 XSP 12/31/2020 193.84 P 0.00%
4XSP 201231P00293950 XSP 12/31/2020 293.95 P 0.00%
Cash&Other Cash & Other 0.00%

BJAN - Price/Volume Stats

Current price $30.30
Prev. close $30.04
Day low $30.04
Day high $30.36
52-week high $31.02
52-week low $21.69
Day Volume 4,005
Avg. volume 89,446
Dividend yield N/A

BJAN - Recent Returns

1-mo -1.24%
3-mo 5.68%
6-mo 25.15%
1-year 4.74%
3-year N/A
5-year N/A
YTD 4.12%
2019 N/A
2018 N/A
2017 N/A
2016 N/A
2015 N/A

BJAN - Stock Chart


Free Investing Ideas Newsletter!

Join over 70,000 investors who get the latest insights and top rated picks from our free investment newsletter.

Most Popular Articles



7 Best ETFs for the NEXT Bull Market
Page generated in 1.3163 seconds.