U.S. Equity Buffer ETF (BJAN)
CBOE: BJAN
· Real-Time Price · USD
51.52
-0.23 (-0.45%)
At close: Aug 19, 2025, 2:59 PM
-0.45% (1D)
| Bid | 44.51 |
| Market Cap | 290M |
| AUM | 292.39M |
| NAV | 51.75 |
| EPS (ttm) | 1.91 |
| PE Ratio (ttm) | 27.04 |
| Shares Out | 5.63M |
| Inception Date | Jan 2, 2019 |
| Ask | 66.03 |
| Volume | 4.15K |
| Open | 51.72 |
| Previous Close | 51.75 |
| Day's Range | 51.51 - 51.78 |
| 52-Week Range | 41.97 - 51.82 |
| Holdings | 6 |
| Expense Ratio | 0.79% |
About BJAN
The Innovator U.S. Equity Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Asset Class Equity
Ticker Symbol BJAN
Inception Date Jan 2, 2019
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.27% |
| Financial Services | 13.40% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.62% |
| Healthcare | 9.02% |
Top 10 Holdings 98.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 12/31/2025 5.87 ... | 4SPY 251231C00005870 | 96.23% |
| Spy 12/31/2025 586.0... | 4SPY 251231P00586090 | 1.50% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.33% |
Dividends Dividend Yield 4.71%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 19, 2019 | $1.3560 | Nov 21, 2019 |
