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
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Learn moreETF Summary
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.
ETF Overview
| Category | Defined Outcome |
|---|---|
| Fund Family | Innovator ETFs |
| Net Assets | 349.2M |
| YTD Daily Total Return | 9.50% |
| Yield | 0.00% |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | BJAN | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.79% | 0.76% |
|
Holdings Turnover
|
0.00% | 4.45% |
|
Total Net Assets
|
536,924.81 | 536,924.81 |
Morningstar Style Box
