BATS:BJAN Innovator U.S. Equity Buffer ETF - January (BJAN) Price, Holdings, & News → Healthcare Takes A Big Step Forward With The Help Of AI (From The Bull Report) (Ad) Free BJAN Stock Alerts $42.48 +0.27 (+0.64%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$42.23▼$42.6250-Day Range$41.98▼$43.5552-Week Range N/AVolume48,445 shsAverage VolumeN/AMarket Capitalization$256.12 millionAssets Under Management$257.76 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Buffer ETF - January alerts: Email Address About Innovator U.S. Equity Buffer ETF - JanuaryThe 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 BJAN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BJAN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address 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 Holdings5 Fund Statistics Assets Under Management$257.76 million Average Daily Volume$22,413.20 Discount/Premium-0.02% 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 Miscellaneous Outstanding Shares6,030,000Beta0.69 Creation Unit25,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad The Bull ReportHealthcare Takes A Big Step Forward With The Help Of AIThe average doctor can diagnose an illness correctly 50-90% of the time. But one innovative company's medical AI gets it right 92%+.Click here to see why this small company is trusted by the Mayo Clinic Innovator U.S. Equity Buffer ETF - January ExpensesTypeBJANLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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) HoldingsTop 6 BJAN HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 96.96%Deposits With Broker For Short PositionsHolding Weight: 3.41%Option on SPDR® S&P 500 ETF TrustHolding Weight: 2.74%U.S. Bank Money Market Deposit AccountHolding Weight: 0.30%Option on SPDR® S&P 500 ETF TrustHolding Weight: -1.52%Option on SPDR® S&P 500 ETF TrustHolding Weight: -1.89%Full Holdings Details Similar ETFsPacer Lunt Large Cap Alternator ETFNYSEARCA:ALTLFT Vest U.S. Equity Deep Buffer ETF - NovemberBATS:DNOVFT Vest U.S. Equity Moderate Buffer ETF - JulyBATS:GJULAvantis U.S. Large Cap Equity ETFNYSEARCA:AVLCFT Vest U.S. Equity Deep Buffer ETF - JanuaryBATS:DJANInstitutional OwnershipRaymond James Financial Services Advisors Inc.Bought 20,286 shares on 4/23/2024Ownership: 1.060%KFG Wealth Management LLCBought 4,703 shares on 4/19/2024Ownership: 0.078%Maltin Wealth Management Inc.Bought 9,777 shares on 4/16/2024Ownership: 2.040%Kathmere Capital Management LLCSold 1,536 shares on 4/16/2024Ownership: 0.373%Brookstone Capital ManagementBought 216,195 shares on 4/15/2024Ownership: 5.148%View All Institutional Transactions 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 on January 1st, 2024. Since then, BJAN shares have increased by 4.0% and is now trading at $42.4751. 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 shareholders include Brookstone Capital Management (5.15%), Marcum Wealth LLC (3.52%), Maltin Wealth Management Inc. (2.04%), Raymond James Financial Services Advisors Inc. (1.06%), RFG Advisory LLC (0.97%) and Kathmere Capital Management LLC (0.37%). 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 4/23/2024 by MarketBeat.com Staff From Our PartnersDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportDid You Get Your Free Bitcoin Yet?Crypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders Agency[Shocking] Elon Musk’s Plan To End BanksCrypto 101 MediaForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressThe #1 Crypto for 2024InvestorPlaceGreat Crypto BullWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Equity Buffer ETF - January Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.