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

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.

Key Stats

• Today's Range: $48.14 to $48.39
• 50-Day Range: $45.83 to $50.32
• 52-Week Range: $41.97 to $50.36
• Volume: 21,209 shs
• Average Volume: 38,235 shs
• Market Capitalization: $310.97 million
• Assets Under Management: $311.24 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

BJAN ETF - Frequently Asked Questions

How have BJAN shares performed this year?

Innovator U.S. Equity Buffer ETF - January's stock was trading at $47.95 at the beginning of 2025. Since then, BJAN stock has increased by 4.9% and is now trading at $50.3190.
View the best growth stocks for 2025 here.

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

Innovator U.S. Equity Buffer ETF - January's top institutional investors include City Center Advisors LLC (0.17%).

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.

What other stocks do shareholders of Innovator U.S. Equity Buffer ETF - January own?

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
• Stock Exchange: BATS
• Current Symbol: BATS:BJAN
• 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: 6

Fund Statistics

• Assets Under Management: $311.24 million
• Average Daily Volume: $16.19 thousand
• 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

• Outstanding Shares: 6,180,000
• Beta: 0.68
• Creation Unit: 25,000
• Creation Fee: $250.00