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BATS:BJAN

Innovator U.S. Equity Buffer ETF - January (BJAN) Price, Holdings, & News

$47.78 +0.16 (+0.33%)
(As of 12/20/2024 ET)

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

Key Stats

Today's Range
$47.61
$47.84
50-Day Range
$46.64
$47.78
52-Week Range
N/A
Volume
24,245 shs
Average Volume
N/A
Market Capitalization
$290.53 million
Assets Under Management
$244.21 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator U.S. Equity Buffer ETF - January (BJAN) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund 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. BJAN was launched on Jan 2, 2019 and is managed by Innovator.

Innovator U.S. Equity Buffer ETF - January Expenses

TypeBJANLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.55%0.57%0.52%
Other Expenses0.00%0.31%0.49%0.47%0.53%
Total Expense0.79%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.36%-0.56%
Net Expense0.79%0.62%0.61%0.65%0.59%
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BJAN ETF News Headlines

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BJAN ETF - Frequently Asked Questions

Innovator U.S. Equity Buffer ETF - January's stock was trading at $40.8564 at the start of the year. Since then, BJAN stock has increased by 17.0% and is now trading at $47.7850.
View the best growth stocks for 2024 here
.

Innovator U.S. Equity Buffer ETF - January's top institutional investors include Penserra Capital Management LLC (4.58%), U.S. Capital Wealth Advisors LLC (2.55%), HighTower Advisors LLC (2.43%) and Janney Montgomery Scott LLC (1.54%).

Shares of BJAN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator U.S. Equity Buffer ETF - January investors own include Energy Transfer (ET), Broadcom (AVGO), Bank of America (BAC), Cloudera (CLDR), CVS Health (CVS), D.R. Horton (DHI) and Exelon (EXC).

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Buffer ETF - January
Tax Classification
Regulated Investment Company
Inception Date
1/2/2019
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$244.21 million
Average Daily Volume
$8,882.30
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.75
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 BJAN Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 99.72%
  • Deposits With Broker For Short Positions
    Holding Weight: 7.41%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.24%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 0.04%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.02%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -7.39%

This page (BATS:BJAN) was last updated on 12/21/2024 by MarketBeat.com Staff
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