S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
'Civil War’ continues box-office campaign at No. 1
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
Tens of thousands of Colombians protest against the leftist president's reform agenda
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
'Civil War’ continues box-office campaign at No. 1
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
Tens of thousands of Colombians protest against the leftist president's reform agenda
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
'Civil War’ continues box-office campaign at No. 1
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
Tens of thousands of Colombians protest against the leftist president's reform agenda
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
'Civil War’ continues box-office campaign at No. 1
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
Tens of thousands of Colombians protest against the leftist president's reform agenda
BATS:BJAN

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

$42.21
-0.20 (-0.47%)
(As of 04/19/2024 ET)
Today's Range
$42.15
$42.37
50-Day Range
$41.98
$43.55
52-Week Range
N/A
Volume
5,485 shs
Average Volume
N/A
Market Capitalization
$254.52 million
Assets Under Management
$257.76 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

About Innovator U.S. Equity Buffer ETF - January

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.

BJAN Stock Price History

BJAN ETF News Headlines

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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
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$257.76 million
Average Daily Volume
$22,413.20
Discount/Premium
-0.02%

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
0.69
Creation Unit
25,000
Creation Fee
$250.00
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Innovator U.S. Equity Buffer ETF - January Expenses

TypeBJANLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.79%0.64%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.79%0.61%0.60%0.63%0.58%

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

Top 6 BJAN Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 96.96%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.41%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 2.74%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.30%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -1.52%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -1.89%

BJAN ETF - Frequently Asked Questions

How have BJAN shares performed in 2024?

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 3.3% and is now trading at $42.2090.
View the best growth stocks for 2024 here
.

What does BJAN invest in?

Innovator U.S. Equity Buffer ETF - January is a equity fund issued by Innovator Capital Management. BJAN focuses on large cap investments. The fund's investments total to approximately $257.76 million assets under management.

What is the management fee for Innovator U.S. Equity Buffer ETF - January?

Innovator U.S. Equity Buffer ETF - January's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for BJAN is 0.79%.

Who are Innovator U.S. Equity Buffer ETF - January's major shareholders?

Innovator U.S. Equity Buffer ETF - January's stock is owned by a number of institutional and retail investors. Top institutional investors include Brookstone Capital Management (5.15%), Marcum Wealth LLC (3.52%), Maltin Wealth Management Inc. (2.04%), RFG Advisory LLC (0.97%), Kathmere Capital Management LLC (0.37%) and Lantz Financial LLC (0.50%).

How do I buy shares of Innovator U.S. Equity Buffer ETF - January?

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.

This page (BATS:BJAN) was last updated on 4/21/2024 by MarketBeat.com Staff

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