Cboe US - Delayed Quote USD

Innovator U.S. Equity Buffer ETF - January (BJAN)

42.97 +0.29 (+0.68%)
At close: April 26 at 3:59 PM EDT
Key Events
Loading Chart for BJAN
DELL
  • Previous Close 42.68
  • Open 42.96
  • Bid 38.86 x 3200
  • Ask 47.12 x 1100
  • Day's Range 42.96 - 43.07
  • 52 Week Range 34.91 - 43.63
  • Volume 10,619
  • Avg. Volume 25,714
  • Net Assets 262.59M
  • NAV 43.00
  • PE Ratio (TTM) 25.19
  • Yield 0.00%
  • YTD Daily Total Return 5.17%
  • Beta (5Y Monthly) 0.77
  • Expense Ratio (net) 0.79%

The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the SPDR® S&P 500® ETF Trust (the "underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms. Through its use of FLEX Options on the Underlying ETF, the fund has significant exposure to companies in the information technology sector. The fund is non-diversified.

Innovator ETFs

Fund Family

Options Trading

Fund Category

262.59M

Net Assets

2018-12-31

Inception Date

Performance Overview: BJAN

Trailing returns as of 4/26/2024. Category is Options Trading.

YTD Return

BJAN
5.17%
Category
4.36%
 

1-Year Return

BJAN
23.08%
Category
16.22%
 

3-Year Return

BJAN
6.94%
Category
6.02%
 

People Also Watch

Holdings: BJAN

Sector Weightings

SectorBJAN
Technology   30.58%
Healthcare   12.45%
Industrials   8.32%
Energy   3.95%
Real Estate   2.27%
Utilities   2.20%

Related ETF News

Related Tickers