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BATS:HJAN

Innovator Premium Income 9 Buffer ETF - January (HJAN) Price, Holdings, & News

$24.55 0.00 (0.00%)
As of 01/2/2025

About Innovator Premium Income 9 Buffer ETF - January (BATS:HJAN)

Key Stats

Today's Range
$24.55
$24.55
50-Day Range
$24.55
$24.72
52-Week Range
N/A
Volume
110 shs
Average Volume
N/A
Market Capitalization
$9.21 million
Assets Under Management
$9.82 million
Dividend Yield
2.18%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator Premium Income 9 Buffer ETF - January (HJAN) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to provide a consistent income stream and a limited protective buffer against the first 9% of losses stemming from the decline in the S&P 500 Index. The exposure resets each year in January HJAN was launched on Dec 31, 2023 and is issued by Innovator.

Innovator Premium Income 9 Buffer ETF - January Expenses

TypeHJANLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.55%0.57%0.52%
Other Expenses0.00%0.31%0.49%0.46%0.54%
Total Expense0.79%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.35%-0.56%
Net Expense0.79%0.62%0.61%0.64%0.59%
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HJAN ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

HJAN ETF - Frequently Asked Questions

Innovator Premium Income 9 Buffer ETF - January's stock was trading at $24.6604 at the start of the year. Since then, HJAN shares have decreased by 0.4% and is now trading at $24.5503.
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Shares of HJAN 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.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Premium Income 9 Buffer ETF - January
Tax Classification
Regulated Investment Company
Inception Date
1/2/2024
Fund Manager
Robert Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Price Return Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
1

Fund Statistics

Assets Under Management
$9.82 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
0.14
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This page (BATS:HJAN) was last updated on 1/22/2025 by MarketBeat.com Staff
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