BATS:BJAN Innovator U.S. Equity Buffer ETF - January (BJAN) Price, Holdings, & News $59.96 -0.24 (-0.40%) Closing price 04:10 PM EasternExtended Trading$60.00 +0.03 (+0.06%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort Interest About Innovator U.S. Equity Buffer ETF - January (BATS:BJAN) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BJAN alerts:Sign Up Key Stats Today's Range$59.92▼$60.0550-Day Range$58.33▼$60.6352-Week Range$52.14▼$60.64Volume5,022 shsAverage Volume30,269 shsMarket Capitalization$370.55 millionAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/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. Read More Innovator U.S. Equity Buffer ETF - January ExpensesTypeBJANLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.57%0.59%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.79%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.26%-0.67%-0.54%-0.68%Net Expense0.79%0.61%0.63%0.66%0.60% Receive BJAN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Buffer ETF - January and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BJAN ETF News HeadlinesInnovator ETFs Trust - Innovator U.S. Equity Buffer ETF - JanuaryAugust 4, 2026 | money.usnews.comSee More Headlines BJAN ETF - Frequently Asked Questions How have BJAN shares performed this year? Innovator U.S. Equity Buffer ETF - January's stock was trading at $55.0450 at the start of the year. Since then, BJAN stock has increased by 8.9% and is now trading at $59.96. Who are Innovator U.S. Equity Buffer ETF - January's major shareholders? Innovator U.S. Equity Buffer ETF - January's top institutional investors include Integral Investment Advisors Inc. (4.39%) and City Center Advisors LLC (0.23%). 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), CVS Health (CVS), D.R. Horton (DHI) and Exelon (EXC). Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Buffer ETF - January Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BJAN Inception Date1/2/2019 Fund ManagerRobert T. Cummings, Daniel S. Hare, Hayley M. Peppers WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$0.00 Average Daily Volume$5.78 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Options OptionableN/A Short Interest2,987 shs Miscellaneous Outstanding Shares6,180,000Beta0.68 Creation Unit25,000 Creation Fee$250.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 6 BJAN HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 97.35%Deposits With Broker For Short PositionsHolding Weight: 4.17%Option on SPDR® S&P 500® ETFHolding Weight: 2.40%Us Bank Mmda - Usbgfs 9Holding Weight: 0.25%Option on SPDR® S&P 500® ETFHolding Weight: -1.36%Option on SPDR® S&P 500® ETFHolding Weight: -2.80%Full Holdings Details This page (BATS:BJAN) was last updated on 9/10/2026 by MarketBeat.com Staff. 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