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Cboe US - Delayed Quote USD

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

60.28 -0.79 (-1.30%)
At close: October 30 at 3:28:47 PM EDT
Trade BJAN on Coinbase
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  • Previous Close 61.08
  • Open 60.38
  • Bid 56.75 x 20000
  • Ask 63.60 x 10000
  • Day's Range 59.99 - 60.49
  • 52 Week Range 52.14 - 61.36
  • Volume 5,809
  • Avg. Volume 5,828
  • Net Assets 349.2M
  • NAV 60.29
  • PE Ratio (TTM) 24.09
  • Yield 0.00%
  • YTD Daily Total Return 9.50%
  • Beta (5Y Monthly) 0.64
  • Expense Ratio (net) 0.79%

The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the SPDR® S&P 500® ETF Trust (the "underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms. Through its use of FLEX Options on the Underlying ETF, the fund has significant exposure to companies in the information technology sector. The fund is non-diversified.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

349.2M

Net Assets

2018-12-31

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Defined Outcome.

YTD Return

BJAN
9.50%
Category
3.54%

1-Year Return

BJAN
12.36%
Category
17.06%

3-Year Return

BJAN
18.77%
Category
13.29%

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